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
$68.5M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.18M
3
+$1.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$623K

Top Sells

1
+$2.26M
2
+$1.88M
3
+$1.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.72M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.64M

Sector Composition

1 Consumer Staples 3.64%
2 Technology 1.41%
3 Consumer Discretionary 1.29%
4 Utilities 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 8.61%
200,231
+118,786
2
$4.79M 6.99%
91,625
-43,255
3
$3.52M 5.14%
173,856
+50,967
4
$3.27M 4.77%
88,729
-51,188
5
$3.13M 4.57%
149,625
-89,499
6
$2.85M 4.16%
70,341
+53,876
7
$2.69M 3.92%
35,253
+4,063
8
$2.54M 3.7%
73,228
-47,289
9
$2.4M 3.5%
83,207
-43,026
10
$2.26M 3.3%
115,824
-65,374
11
$2.17M 3.16%
45,289
-4,030
12
$2.07M 3.03%
16,306
-13,539
13
$1.87M 2.73%
77,564
-30,570
14
$1.72M 2.51%
34,408
+24,032
15
$1.36M 1.99%
110,511
-54,572
16
$1.31M 1.92%
42,101
-21,292
17
$1.3M 1.9%
37,519
-16,389
18
$1.26M 1.83%
35,045
-37,769
19
$1.17M 1.71%
26,417
-17,688
20
$1.14M 1.66%
13,297
-5,478
21
$1.12M 1.63%
20,919
-13,705
22
$1.08M 1.58%
8,427
-2,516
23
$1.03M 1.5%
36,836
-45,300
24
$1.02M 1.49%
33,894
+18,128
25
$997K 1.46%
15,440
-7,260
1
2 3