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
176
$1.69M 0.13%
18,641
+13,156
177
$1.68M 0.13%
+36,975
178
$1.67M 0.13%
27,565
+23,509
179
$1.66M 0.13%
29,127
+14,940
180
$1.66M 0.13%
18,369
+8,872
181
$1.66M 0.13%
14,370
+3,201
182
$1.64M 0.13%
7,734
+4,437
183
$1.63M 0.13%
10,592
+7,822
184
$1.62M 0.13%
43,949
+35,900
185
$1.61M 0.13%
+19,785
186
$1.55M 0.12%
+6,403
187
$1.54M 0.12%
29,490
-1,228
188
$1.53M 0.12%
4,646
+2,447
189
$1.53M 0.12%
15,149
-2,642
190
$1.51M 0.12%
18,832
-3,296
191
$1.51M 0.12%
+87,647
192
$1.51M 0.12%
+42,294
193
$1.49M 0.12%
5,563
+4,021
194
$1.49M 0.12%
+3,422
195
$1.48M 0.12%
24,805
+7,627
196
$1.47M 0.11%
25,269
+4,439
197
$1.47M 0.11%
+18,227
198
$1.43M 0.11%
+13,031
199
$1.41M 0.11%
15,064
+12,009
200
$1.39M 0.11%
12,664
+7,308
6 7
8
9 10