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
$280M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$922K
3
+$858K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$577K
5
TTE icon
TotalEnergies
TTE
+$549K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

1 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.79%
53,405
27
$2.21M 0.79%
18,235
+8
28
$2.13M 0.76%
4,983
+1
29
$2.04M 0.73%
9,173
30
$2.03M 0.72%
5,162
31
$1.99M 0.71%
26,325
-11
32
$1.98M 0.71%
29,029
-212
33
$1.98M 0.71%
23,358
34
$1.77M 0.63%
5,443
35
$1.71M 0.61%
32,801
+15
36
$1.64M 0.58%
31,710
+15
37
$1.62M 0.58%
16,077
38
$1.6M 0.57%
26,561
+42
39
$1.58M 0.56%
18,935
+10
40
$1.58M 0.56%
6,708
41
$1.55M 0.55%
6,246
42
$1.51M 0.54%
51,120
43
$1.49M 0.53%
9,267
-6
44
$1.47M 0.52%
11,280
45
$1.44M 0.51%
14,650
+8
46
$1.43M 0.51%
14,619
+3,519
47
$1.43M 0.51%
4,869
48
$1.41M 0.5%
7,624
-6
49
$1.4M 0.5%
3,073
50
$1.38M 0.49%
1,903
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