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
$241M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$120K
3
+$105K
4
NVS icon
Novartis
NVS
+$73.2K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$47.8K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.22M
4
EQR icon
Equity Residential
EQR
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.87%
3 Communication Services 10.99%
4 Financials 8.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.79%
16,911
-134
27
$1.86M 0.77%
35,891
28
$1.84M 0.77%
68,501
-303
29
$1.84M 0.76%
20,227
-199
30
$1.77M 0.74%
43,755
-612
31
$1.63M 0.68%
5,173
32
$1.63M 0.67%
4,982
33
$1.56M 0.65%
7,638
-1,029
34
$1.55M 0.64%
18,309
+866
35
$1.49M 0.62%
31,205
-6
36
$1.47M 0.61%
51,120
37
$1.47M 0.61%
32,091
-23
38
$1.47M 0.61%
3,067
39
$1.42M 0.59%
6,246
40
$1.4M 0.58%
14,597
41
$1.39M 0.58%
29,241
42
$1.36M 0.57%
31,997
-1,363
43
$1.35M 0.56%
8,779
-155
44
$1.32M 0.55%
18,920
45
$1.3M 0.54%
23,358
-35
46
$1.3M 0.54%
8,255
47
$1.24M 0.51%
22,584
+802
48
$1.2M 0.5%
11,280
49
$1.19M 0.5%
13,654
50
$1.19M 0.49%
2,769
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2
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