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
201
$1.34M 0.1%
+5,804
202
$1.34M 0.1%
18,250
+13,060
203
$1.34M 0.1%
2,452
+1,328
204
$1.34M 0.1%
6,028
+3,835
205
$1.33M 0.1%
+12,060
206
$1.32M 0.1%
+4,888
207
$1.32M 0.1%
+13,380
208
$1.32M 0.1%
+18,153
209
$1.31M 0.1%
+12,296
210
$1.3M 0.1%
+28,355
211
$1.3M 0.1%
+57,167
212
$1.28M 0.1%
29,278
-3,176
213
$1.25M 0.1%
7,357
+3,670
214
$1.24M 0.1%
9,581
+7,581
215
$1.24M 0.1%
2,653
+1,489
216
$1.23M 0.1%
39,884
+2,105
217
$1.22M 0.09%
16,207
+5,412
218
$1.21M 0.09%
+12,223
219
$1.19M 0.09%
7,475
+5,580
220
$1.18M 0.09%
+102,969
221
$1.17M 0.09%
+42,973
222
$1.17M 0.09%
+40,437
223
$1.17M 0.09%
+6,507
224
$1.17M 0.09%
+58,923
225
$1.17M 0.09%
22,008
+11,162
7 8
9
10 11