S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$394K
3
+$393K
4
REET icon
iShares Global REIT ETF
REET
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$294K

Top Sells

1
+$509K
2
+$295K
3
+$289K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.92%
6,028
27
$1.8M 0.91%
30,207
28
$1.77M 0.89%
8,387
-16
29
$1.75M 0.88%
44,022
30
$1.61M 0.81%
7,123
-25
31
$1.59M 0.8%
16,789
+65
32
$1.54M 0.77%
5,162
33
$1.5M 0.75%
31,416
34
$1.49M 0.75%
6,784
35
$1.49M 0.75%
16,547
36
$1.46M 0.73%
24,683
37
$1.43M 0.72%
23,358
38
$1.35M 0.68%
26,623
-19
39
$1.35M 0.68%
8,464
40
$1.31M 0.66%
13,881
41
$1.22M 0.61%
8,668
42
$1.19M 0.6%
23,237
43
$1.14M 0.57%
186,228
44
$1.1M 0.56%
11,954
45
$1.1M 0.55%
9,550
46
$1.07M 0.54%
3,067
47
$1.07M 0.54%
2,720
48
$1.06M 0.54%
7,982
49
$1.06M 0.53%
18,437
-270
50
$1.04M 0.52%
11,280
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