SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.04M 0.12%
25,343
-10,057
ALAB icon
177
Astera Labs
ALAB
$19.7B
$2.03M 0.12%
12,175
+1,314
NLY icon
178
Annaly Capital Management
NLY
$16.6B
$1.99M 0.12%
89,094
+21,013
CGHM
179
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.97M 0.12%
77,425
-2,580
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.95M 0.12%
+13,083
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$5.35B
$1.94M 0.12%
70,935
+1,105
RDDT icon
182
Reddit
RDDT
$27.7B
$1.9M 0.11%
8,284
-2,492
BA icon
183
Boeing
BA
$178B
$1.9M 0.11%
8,731
-1,439
LMT icon
184
Lockheed Martin
LMT
$151B
$1.89M 0.11%
3,900
-278
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.85M 0.11%
20,632
-22,192
IMTM icon
186
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$1.83M 0.11%
38,243
+704
HOOD icon
187
Robinhood
HOOD
$74.2B
$1.82M 0.11%
16,093
-2,284
GS icon
188
Goldman Sachs
GS
$262B
$1.81M 0.11%
2,065
+120
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.81M 0.11%
11,678
-195
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$1.77M 0.11%
3,971
-2,670
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.77M 0.11%
31,637
+6,013
ZECP icon
192
Zacks Earnings Consistent Portfolio ETF
ZECP
$307M
$1.72M 0.1%
49,491
-9,343
AFRM icon
193
Affirm
AFRM
$17B
$1.71M 0.1%
22,930
-6,088
PSFF icon
194
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$1.7M 0.1%
52,521
-5,836
ADP icon
195
Automatic Data Processing
ADP
$87.6B
$1.7M 0.1%
6,596
+513
BSX icon
196
Boston Scientific
BSX
$109B
$1.68M 0.1%
17,630
-700
JHCB icon
197
John Hancock Corporate Bond ETF
JHCB
$113M
$1.68M 0.1%
78,047
+26,539
UNP icon
198
Union Pacific
UNP
$157B
$1.68M 0.1%
7,253
-867
JHSC icon
199
John Hancock Multifactor Small Cap ETF
JHSC
$694M
$1.66M 0.1%
39,574
+11,609
CGSM icon
200
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.63M 0.1%
62,004
-6,806
6 7
8
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