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
$241M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$120K
3
+$105K
4
NVS icon
Novartis
NVS
+$73.2K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$47.8K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.22M
4
EQR icon
Equity Residential
EQR
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.87%
3 Communication Services 10.99%
4 Financials 8.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.47%
12,085
-91
52
$1.13M 0.47%
12,013
-124
53
$1.12M 0.46%
16,930
54
$1.1M 0.46%
45,938
55
$1.1M 0.46%
5,228
56
$1.09M 0.45%
5,550
57
$1.08M 0.45%
28,869
-605
58
$1.02M 0.43%
23,237
59
$1.02M 0.42%
11,047
-11
60
$1.02M 0.42%
4,869
61
$1.01M 0.42%
7,024
-13
62
$1.01M 0.42%
10,661
+506
63
$1M 0.42%
15,955
+1,903
64
$993K 0.41%
11,893
+15
65
$983K 0.41%
2,052
-7
66
$968K 0.4%
12,890
67
$964K 0.4%
2,027
68
$940K 0.39%
15,144
+120
69
$929K 0.39%
4,358
70
$926K 0.38%
+7,560
71
$898K 0.37%
5,391
72
$888K 0.37%
5,725
-53
73
$878K 0.36%
15,900
74
$850K 0.35%
15,380
-212
75
$840K 0.35%
9,450
1 2
3
4 5