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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$394K
3
+$393K
4
REET icon
iShares Global REIT ETF
REET
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$294K

Top Sells

1
+$509K
2
+$295K
3
+$289K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.5%
49,448
52
$954K 0.48%
4,669
+245
53
$954K 0.48%
46,262
54
$938K 0.47%
6,246
55
$926K 0.47%
17,400
56
$922K 0.46%
5,936
57
$907K 0.46%
8,839
58
$893K 0.45%
23,053
59
$889K 0.45%
9,286
+69
60
$886K 0.45%
7,116
61
$885K 0.44%
16,058
+364
62
$876K 0.44%
5,163
63
$858K 0.43%
5,836
-30
64
$857K 0.43%
14,853
65
$857K 0.43%
15,983
+592
66
$847K 0.43%
16,930
67
$842K 0.42%
28,556
-32
68
$836K 0.42%
15,200
69
$825K 0.41%
4,579
70
$804K 0.4%
10,907
+311
71
$784K 0.39%
4,869
72
$768K 0.39%
4,267
73
$753K 0.38%
5,504
74
$742K 0.37%
12,124
75
$699K 0.35%
19,520
1 2
3
4 5