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
$150M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$536K
3
+$404K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$195K
5
BN icon
Brookfield
BN
+$144K

Top Sells

1
+$1.46M
2
+$1M
3
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

1 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1%
20,912
-981
27
$1.39M 0.93%
6,028
28
$1.38M 0.92%
8,146
-241
29
$1.32M 0.88%
16,151
-638
30
$1.31M 0.87%
51,899
+25,276
31
$1.31M 0.87%
5,162
32
$1.3M 0.86%
15,827
+6,541
33
$1.29M 0.86%
7,057
-66
34
$1.28M 0.85%
186,228
35
$1.25M 0.84%
31,103
-313
36
$1.23M 0.82%
12,360
-485
37
$1.23M 0.82%
16,129
-418
38
$1.11M 0.74%
23,358
39
$1.11M 0.74%
11,280
40
$1.07M 0.72%
8,569
-99
41
$1M 0.67%
11,954
42
$949K 0.63%
2,720
43
$939K 0.63%
9,550
44
$887K 0.59%
17,541
-896
45
$878K 0.59%
7,775
-207
46
$845K 0.56%
23,237
47
$834K 0.56%
8,255
-209
48
$805K 0.54%
7,001
-115
49
$780K 0.52%
5,523
-1,261
50
$776K 0.52%
6,246
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