S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+19.99%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$8.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
12
Closed
4

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$944K
2
RTX icon
RTX Corp
RTX
$908K
3
FSLY icon
Fastly
FSLY
$881K
4
LMT icon
Lockheed Martin
LMT
$701K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$686K

Top Sells

1
RTN
Raytheon Company
RTN
$780K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$721K
3
MTB icon
M&T Bank
MTB
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$172K
5
BN icon
Brookfield
BN
$132K

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 Shares
Change % 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$18B
$889K 0.49%
13,681
– –
FSLY icon
52
Fastly
FSLY
$1.1B
$881K 0.48%
+11,269
New +$881K
PNC icon
53
PNC Financial Services
PNC
$80.9B
$849K 0.47%
8,255
– –
FDX icon
54
FedEx
FDX
$52.9B
$840K 0.46%
6,246
– –
PG icon
55
Procter & Gamble
PG
$370B
$824K 0.45%
7,001
– –
BN icon
56
Brookfield
BN
$99.2B
$808K 0.44%
24,758
-4,042
-14% -$132K
MU icon
57
Micron Technology
MU
$133B
$781K 0.43%
15,900
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$774K 0.43%
14,414
– –
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$768K 0.42%
10,167
+209
+2% +$15.8K
MDLZ icon
60
Mondelez International
MDLZ
$80B
$762K 0.42%
15,068
+222
+1% +$11.2K
MMM icon
61
3M
MMM
$82.2B
$759K 0.42%
4,880
– –
MCK icon
62
McKesson
MCK
$86B
$756K 0.42%
4,982
– –
ADP icon
63
Automatic Data Processing
ADP
$121B
$736K 0.4%
5,026
+83
+2% +$12.2K
ITW icon
64
Illinois Tool Works
ITW
$76.4B
$727K 0.4%
4,267
– –
UNP icon
65
Union Pacific
UNP
$132B
$714K 0.39%
4,311
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$710K 0.39%
3,216
– –
PEP icon
67
PepsiCo
PEP
$206B
$707K 0.39%
5,391
– –
CB icon
68
Chubb
CB
$110B
$699K 0.38%
5,562
– –
MSI icon
69
Motorola Solutions
MSI
$79.8B
$673K 0.37%
4,869
– –
ASML icon
70
ASML
ASML
$285B
$667K 0.37%
1,829
– –
CVS icon
71
CVS Health
CVS
$94B
$666K 0.37%
10,331
– –
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$658K 0.36%
7,550
-8,277
-52% -$721K
WPS
73
DELISTED
iShares International Developed Property ETF
WPS
$650K 0.36%
21,514
– –
TGT icon
74
Target
TGT
$42B
$635K 0.35%
5,357
– –
T icon
75
AT&T
T
$208B
$593K 0.33%
19,810
-151
-0.8% -$4.52K
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3
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