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
$182M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$908K
3
+$881K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$686K

Top Sells

1
+$780K
2
+$721K
3
+$602K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K

Sector Composition

1 Technology 19.28%
2 Communication Services 10.58%
3 Healthcare 10.2%
4 Financials 9.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.49%
13,681
52
$881K 0.48%
+11,269
53
$849K 0.47%
8,255
54
$840K 0.46%
6,246
55
$824K 0.45%
7,001
56
$808K 0.44%
46,260
-34,459
57
$781K 0.43%
15,900
58
$774K 0.43%
14,414
59
$768K 0.42%
10,167
+209
60
$762K 0.42%
15,068
+222
61
$759K 0.42%
5,836
62
$756K 0.42%
4,982
63
$736K 0.4%
5,026
+83
64
$727K 0.4%
4,267
65
$714K 0.39%
4,311
66
$710K 0.39%
3,216
67
$707K 0.39%
5,391
68
$699K 0.38%
5,562
69
$673K 0.37%
4,869
70
$667K 0.37%
1,829
71
$666K 0.37%
10,331
72
$658K 0.36%
7,550
-8,277
73
$650K 0.36%
21,514
74
$635K 0.35%
5,357
75
$593K 0.33%
26,228
-200
1 2
3
4 5