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
$182M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$908K
3
+$881K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$686K

Top Sells

1
+$780K
2
+$721K
3
+$602K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K

Sector Composition

1 Technology 19.28%
2 Communication Services 10.58%
3 Healthcare 10.2%
4 Financials 9.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.95%
8,138
-8
27
$1.73M 0.95%
43,569
+81
28
$1.61M 0.89%
20,765
-147
29
$1.56M 0.86%
6,028
30
$1.51M 0.83%
11,280
31
$1.51M 0.83%
5,162
32
$1.45M 0.8%
16,608
+457
33
$1.44M 0.79%
31,103
34
$1.42M 0.78%
16,279
+150
35
$1.38M 0.76%
12,360
36
$1.26M 0.69%
7,118
+61
37
$1.21M 0.67%
6,442
+3,722
38
$1.21M 0.67%
51,859
-40
39
$1.19M 0.65%
23,358
40
$1.1M 0.6%
8,663
+94
41
$1.09M 0.6%
12,085
+131
42
$1.08M 0.59%
29,487
+2,031
43
$1.08M 0.59%
7,775
44
$986K 0.54%
19,220
45
$981K 0.54%
17,758
+217
46
$948K 0.52%
3,067
47
$926K 0.51%
9,550
48
$908K 0.5%
+14,664
49
$902K 0.5%
23,237
50
$896K 0.49%
16,930
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