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
1
$59.3M 4.61%
+641,396
2
$48.1M 3.74%
93,536
+13,160
3
$46.7M 3.63%
83,044
+30,127
4
$42.7M 3.32%
+1,031,606
5
$31M 2.41%
670,600
-4,800
6
$28.9M 2.24%
+617,528
7
$25.9M 2.01%
+390,207
8
$21.7M 1.69%
+338,512
9
$20.6M 1.61%
92,962
+50,780
10
$20.6M 1.6%
189,816
+31,190
11
$18.2M 1.41%
550,538
+534,247
12
$17.6M 1.37%
46,981
+20,422
13
$16.9M 1.31%
365,756
+218,407
14
$13M 1.01%
68,076
+36,299
15
$12.2M 0.95%
226,673
+128,612
16
$12.1M 0.94%
57,334
+55,178
17
$11.4M 0.89%
+189,991
18
$10.8M 0.84%
180,257
+173,362
19
$10.5M 0.82%
99,802
+86,779
20
$10.1M 0.79%
110,582
+95,873
21
$9.86M 0.77%
+113,132
22
$9.64M 0.75%
56,556
+40,781
23
$9.62M 0.75%
+198,727
24
$9.46M 0.74%
16,406
+10,285
25
$9.17M 0.71%
139,428
+27,095
1
2 3 4 5