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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$235K
4
PSA icon
Public Storage
PSA
+$216K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$216K

Top Sells

1
+$1.39M
2
+$744K
3
+$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 Change
in Stake 		Capital Flow
51
$962K 0.48%
13,654
-27
52
$928K 0.47%
16,930
53
$918K 0.46%
23,237
54
$907K 0.45%
8,255
55
$871K 0.44%
14,414
56
$866K 0.43%
15,068
57
$850K 0.43%
14,769
+105
58
$849K 0.43%
4,311
59
$843K 0.42%
5,357
60
$842K 0.42%
3,216
61
$824K 0.41%
4,267
62
$823K 0.41%
10,167
63
$818K 0.41%
46,260
64
$793K 0.4%
5,920
+84
65
$764K 0.38%
4,869
66
$747K 0.37%
5,391
67
$747K 0.37%
15,900
68
$742K 0.37%
4,982
69
$703K 0.35%
11,819
+1,562
70
$703K 0.35%
1,903
+74
71
$701K 0.35%
5,026
72
$693K 0.35%
7,538
-12
73
$677K 0.34%
21,514
74
$665K 0.33%
11,700
75
$646K 0.32%
5,562
1 2
3
4 5