S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+8.99%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$10.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
21
Reduced
26
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$9.83M
2
RBA icon
RB Global
RBA
$290K
3
UPS icon
United Parcel Service
UPS
$269K
4
PARA
Paramount Global Class B
PARA
$235K
5
PSA icon
Public Storage
PSA
$216K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$1.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$744K
3
RCI icon
Rogers Communications
RCI
$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.9K

Sector Composition

1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$17.9B
$962K 0.48%
13,654
-27
-0.2% -$1.9K
AZN icon
52
AstraZeneca
AZN
$248B
$928K 0.47%
16,930
– –
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$918K 0.46%
23,237
– –
PNC icon
54
PNC Financial Services
PNC
$80.6B
$907K 0.45%
8,255
– –
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$871K 0.44%
14,414
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$866K 0.43%
15,068
– –
RTX icon
57
RTX Corp
RTX
$211B
$850K 0.43%
14,769
+105
+0.7% +$6.04K
UNP icon
58
Union Pacific
UNP
$131B
$849K 0.43%
4,311
– –
TGT icon
59
Target
TGT
$42B
$843K 0.42%
5,357
– –
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$842K 0.42%
3,216
– –
ITW icon
61
Illinois Tool Works
ITW
$76.5B
$824K 0.41%
4,267
– –
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
$823K 0.41%
10,167
– –
BN icon
63
Brookfield
BN
$98.8B
$818K 0.41%
24,758
– –
MMM icon
64
3M
MMM
$82.2B
$793K 0.4%
4,950
+70
+1% +$11.2K
MSI icon
65
Motorola Solutions
MSI
$79.7B
$764K 0.38%
4,869
– –
MU icon
66
Micron Technology
MU
$132B
$747K 0.37%
15,900
– –
PEP icon
67
PepsiCo
PEP
$206B
$747K 0.37%
5,391
– –
MCK icon
68
McKesson
MCK
$85.9B
$742K 0.37%
4,982
– –
ASML icon
69
ASML
ASML
$285B
$703K 0.35%
1,903
+74
+4% +$27.3K
VZ icon
70
Verizon
VZ
$184B
$703K 0.35%
11,819
+1,562
+15% +$92.9K
ADP icon
71
Automatic Data Processing
ADP
$121B
$701K 0.35%
5,026
– –
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$693K 0.35%
7,538
-12
-0.2% -$1.1K
WPS
73
DELISTED
iShares International Developed Property ETF
WPS
$677K 0.34%
21,514
– –
PCAR icon
74
PACCAR
PCAR
$52B
$665K 0.33%
7,800
– –
CB icon
75
Chubb
CB
$110B
$646K 0.32%
5,562
– –
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3
4 5