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
$350M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$663K
3
+$661K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$536K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$397K

Top Sells

1
+$1.21M
2
+$985K
3
+$562K
4
REET icon
iShares Global REIT ETF
REET
+$550K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.71%
11,280
27
$2.41M 0.69%
5,221
+78
28
$2.37M 0.68%
9,095
29
$2.31M 0.66%
6,249
-87
30
$2.26M 0.64%
5,319
31
$2.08M 0.59%
35,175
+659
32
$2.06M 0.59%
19,808
+204
33
$2.04M 0.58%
151,159
+1,526
34
$1.97M 0.56%
34,755
+394
35
$1.95M 0.56%
52,020
-1,256
36
$1.95M 0.56%
2,124
+25
37
$1.93M 0.55%
9,418
38
$1.92M 0.55%
6,949
-7
39
$1.91M 0.55%
25,280
40
$1.9M 0.54%
8,172
+106
41
$1.89M 0.54%
9,733
+143
42
$1.89M 0.54%
64,518
43
$1.88M 0.54%
20,839
44
$1.87M 0.53%
18,447
+866
45
$1.81M 0.52%
7,375
46
$1.8M 0.51%
6,152
+75
47
$1.77M 0.51%
11,895
48
$1.76M 0.5%
6,246
49
$1.74M 0.5%
7,486
-34
50
$1.71M 0.49%
16,565
+222
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