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
$150M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$536K
3
+$404K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$195K
5
BN icon
Brookfield
BN
+$144K

Top Sells

1
+$1.46M
2
+$1M
3
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

1 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.51%
14,846
-354
52
$754K 0.5%
16,930
53
$722K 0.48%
27,456
+15,358
54
$708K 0.47%
15,900
-1,500
55
$699K 0.47%
14,414
-439
56
$688K 0.46%
4,982
57
$681K 0.45%
4,943
-220
58
$678K 0.45%
13,681
-200
59
$676K 0.45%
5,391
-113
60
$672K 0.45%
5,836
61
$649K 0.43%
4,869
62
$634K 0.42%
5,562
-374
63
$617K 0.41%
10,331
-576
64
$607K 0.4%
4,267
65
$604K 0.4%
4,311
-268
66
$603K 0.4%
26,428
-2,128
67
$599K 0.4%
19,220
-300
68
$596K 0.4%
21,514
-1,539
69
$582K 0.39%
9,958
70
$548K 0.37%
2
71
$539K 0.36%
3,096
-350
72
$538K 0.36%
11,956
-300
73
$534K 0.36%
3,216
-1,453
74
$514K 0.34%
5,357
75
$495K 0.33%
9,041
-3,083
1 2
3
4 5