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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$235K
4
PSA icon
Public Storage
PSA
+$216K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$216K

Top Sells

1
+$1.39M
2
+$744K
3
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.9K

Sector Composition

1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.88%
5,162
27
$1.73M 0.87%
16,279
28
$1.71M 0.86%
76,501
29
$1.7M 0.85%
186,228
30
$1.62M 0.81%
6,028
31
$1.57M 0.79%
19,931
-834
32
$1.57M 0.79%
6,246
33
$1.54M 0.77%
29,713
-194
34
$1.53M 0.77%
12,360
35
$1.52M 0.76%
7,118
36
$1.44M 0.72%
16,608
37
$1.34M 0.67%
8,605
+830
38
$1.3M 0.65%
23,358
39
$1.27M 0.64%
32,341
+1,238
40
$1.27M 0.64%
29,487
41
$1.21M 0.61%
12,085
42
$1.14M 0.57%
8,617
-46
43
$1.09M 0.55%
17,632
-126
44
$1.08M 0.54%
2,819
-3,623
45
$1.07M 0.54%
51,798
-61
46
$1.06M 0.53%
11,269
47
$1M 0.5%
19,220
48
$984K 0.49%
9,550
49
$972K 0.49%
6,996
-5
50
$968K 0.49%
3,067
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