SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.2%
8,298
+6,653
127
$2.57M 0.2%
26,630
+16,485
128
$2.56M 0.2%
+33,420
129
$2.54M 0.2%
51,187
+30,186
130
$2.49M 0.19%
83,868
+14,426
131
$2.45M 0.19%
10,484
+4,174
132
$2.44M 0.19%
20,763
+17,697
133
$2.42M 0.19%
+37,653
134
$2.41M 0.19%
39,029
+31,303
135
$2.41M 0.19%
+47,152
136
$2.36M 0.18%
17,758
+9,506
137
$2.28M 0.18%
5,108
+3,605
138
$2.27M 0.18%
6,114
+4,197
139
$2.25M 0.17%
+168,119
140
$2.24M 0.17%
+53,794
141
$2.23M 0.17%
+112,686
142
$2.23M 0.17%
6,666
+3,988
143
$2.19M 0.17%
43,097
+31,120
144
$2.18M 0.17%
+20,797
145
$2.18M 0.17%
+107,164
146
$2.09M 0.16%
6,693
+4,677
147
$2.09M 0.16%
12,043
-7,378
148
$2.08M 0.16%
7,567
+3,140
149
$2.06M 0.16%
+20,414
150
$2.02M 0.16%
+121,404
4 5
6
7 8