S
SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$391M
AUM Growth
+$8.54M
(+2.2%)
Holding
239
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.45M | |
| 3 | +$1.09M | |
| 4 |
TotalEnergies
TTE
|
+$614K |
| 5 |
America Movil
AMX
|
+$462K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$498K | |
| 3 | +$497K | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$410K |
| 5 |
Aegon
AEG
|
+$408K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$274B
| $2.71M | 0.69% |
17,763
-7
|
|
||
27
Cisco
CSCO
$505B
| $2.71M | 0.69% |
34,978
-181
|
|
||
28
Mastercard
MA
$422B
| $2.58M | 0.66% |
5,162
|
|
||
29
RELX
RELX
$58.9B
| $2.46M | 0.63% |
74,173
-1,794
|
|
||
30
ASML
ASML
$657B
| $2.42M | 0.62% |
1,830
|
|
||
31
CME Group
CME
$90.5B
| $2.41M | 0.62% |
8,161
+12
|
|
||
32
Transportadora de Gas del Sur
TGS
$4.73B
| $2.33M | 0.6% |
67,415
+2,019
|
|
||
33
Broadcom
AVGO
$2.28T
| $2.31M | 0.59% |
7,471
|
|
||
34
Vipshop
VIPS
$6.96B
| $2.26M | 0.58% |
143,879
-3,840
|
|
||
35
Imperial Oil
IMO
$60.2B
| $2.25M | 0.57% |
17,166
|
|
||
36
Chubb
CB
$121B
| $2.24M | 0.57% |
6,862
-32
|
|
||
37
Amazon
AMZN
$2.76T
| $2.22M | 0.57% |
10,646
|
|
||
38
FedEx
FDX
$78.5B
| $2.17M | 0.56% |
6,100
|
|
||
39
PACCAR
PCAR
$59.4B
| $2.12M | 0.54% |
18,359
+396
|
|
||
40
Motorola Solutions
MSI
$69B
| $2.1M | 0.54% |
4,845
|
|
||
41
CGI
GIB
$14.5B
| $2.09M | 0.54% |
28,633
-829
|
|
||
42
Northrop Grumman
NOC
$76.2B
| $2.09M | 0.54% |
3,067
|
|
||
43
RB Global
RBA
$19.5B
| $2.07M | 0.53% |
21,603
-7
|
|
||
44
Costco
COST
$423B
| $2.04M | 0.52% |
2,047
-31
|
|
||
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.96M | 0.5% |
16,421
+315
|
|
||
46
ORIX
IX
$42.6B
| $1.9M | 0.49% |
63,234
-87
|
|
||
47
Lockheed Martin
LMT
$118B
| $1.89M | 0.48% |
3,126
-30
|
|
||
48
Toyota
TM
$235B
| $1.89M | 0.48% |
9,168
-40
|
|
||
49
Intercontinental Exchange
ICE
$80.5B
| $1.87M | 0.48% |
11,895
|
|
||
50
Aflac
AFL
$57.8B
| $1.81M | 0.46% |
16,468
-149
|
|