SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.11M 0.12%
57,465
-8,335
JHCB icon
177
John Hancock Corporate Bond ETF
JHCB
$107M
$2.09M 0.12%
98,561
+20,514
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.07M 0.12%
14,110
+2,432
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.03M 0.12%
44,290
-4,799
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$2.02M 0.11%
36,541
+4,904
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.1B
$2.02M 0.11%
74,420
+3,485
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.96M 0.11%
24,595
-748
BILS icon
183
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.94M 0.11%
19,544
+12,135
SHOP icon
184
Shopify
SHOP
$147B
$1.92M 0.11%
16,219
-1,690
BA icon
185
Boeing
BA
$166B
$1.92M 0.11%
9,649
+918
PGHY icon
186
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$1.91M 0.11%
98,597
-5,128
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$1.91M 0.11%
45,262
+8,360
T icon
188
AT&T
T
$164B
$1.87M 0.11%
64,546
+973
REET icon
189
iShares Global REIT ETF
REET
$4.69B
$1.86M 0.11%
73,784
+15,262
GS icon
190
Goldman Sachs
GS
$307B
$1.85M 0.1%
2,184
+119
IMTM icon
191
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.84M 0.1%
38,346
+103
UNP icon
192
Union Pacific
UNP
$156B
$1.84M 0.1%
7,588
+335
NLY icon
193
Annaly Capital Management
NLY
$15.5B
$1.8M 0.1%
85,270
-3,824
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.8M 0.1%
17,903
+4,991
TSM icon
195
TSMC
TSM
$2.26T
$1.78M 0.1%
5,261
-92
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.77M 0.1%
41,709
-33,547
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.77M 0.1%
57,802
+1,005
FMF icon
198
First Trust Managed Futures Strategy Fund
FMF
$260M
$1.77M 0.1%
34,955
+8,360
RWO icon
199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.77M 0.1%
38,617
+8,326
FAAR icon
200
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$1.76M 0.1%
52,185
+8,512
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