SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.86M
3
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$1.06M
2
+$655K
3
+$583K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$572K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.08%
+9,313
177
$201K 0.08%
+2,365
178
$37.4K 0.01%
+12,336
179
$31.7K 0.01%
10,000
180
$9.74K ﹤0.01%
10,000
181
– –
-21,131
182
– –
-5,528
183
– –
-11,890
184
– –
-4,940
185
– –
-991
186
– –
-7,465
187
– –
-8,670
188
– –
-15,824
189
– –
-15,119
190
– –
-13,657
4 5 6 7
8