S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+11.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.45M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.98%
Holding
83
New
9
Increased
10
Reduced
16
Closed
8

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$7.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$851K
3
CHL
China Mobile Limited
CHL
$578K
4
FMS icon
Fresenius Medical Care
FMS
$571K
5
BTI icon
British American Tobacco
BTI
$477K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.11M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$944K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$917K

Sector Composition

1 Technology 14.95%
2 Healthcare 8.97%
3 Consumer Discretionary 8.5%
4 Financials 8.48%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUK icon
51
Carnival PLC
CUK
$36.7B
$642K 0.52%
12,890
– –
NLY icon
52
Annaly Capital Management
NLY
$13.4B
$625K 0.51%
62,558
– –
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$622K 0.51%
13,207
-35,449
-73% -$1.67M
ABEV icon
54
Ambev
ABEV
$34.1B
$615K 0.5%
142,940
– –
CVS icon
55
CVS Health
CVS
$93.9B
$586K 0.48%
10,867
-394
-3% -$21.2K
CHL
56
DELISTED
China Mobile Limited
CHL
$578K 0.47%
+11,335
New +$578K
KO icon
57
Coca-Cola
KO
$296B
$574K 0.47%
12,256
– –
FMS icon
58
Fresenius Medical Care
FMS
$14.3B
$571K 0.46%
+14,084
New +$571K
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$549K 0.45%
29,784
-800
-3% -$14.7K
ING icon
60
ING
ING
$70B
$533K 0.43%
43,900
– –
SIRI icon
61
SiriusXM
SIRI
$7.79B
$511K 0.42%
90,157
+57
+0.1% +$323
PARA
62
DELISTED
Paramount Global Class B
PARA
$480K 0.39%
10,100
– –
BTI icon
63
British American Tobacco
BTI
$120B
$477K 0.39%
+11,429
New +$477K
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
$473K 0.38%
10,386
-123
-1% -$5.6K
SCCO icon
65
Southern Copper
SCCO
$78.2B
$457K 0.37%
11,521
– –
HIG icon
66
Hartford Financial Services
HIG
$37.1B
$375K 0.31%
+16,891
New +$375K
MHG
67
DELISTED
Marine Harvest ASA
MHG
$338K 0.28%
15,099
– –
F icon
68
Ford
F
$46.5B
$279K 0.23%
+31,745
New +$279K
EQNR icon
69
Equinor
EQNR
$62.4B
$225K 0.18%
+10,230
New +$225K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-12,913
Closed -$1.05M
AZN icon
71
AstraZeneca
AZN
$248B
– –
-16,930
Closed -$639K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-18,451
Closed -$1.11M
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
– –
-24,477
Closed -$676K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.8B
– –
-12,547
Closed -$668K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-14,483
Closed -$917K
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