S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-12.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-16%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
13
Reduced
46
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Take-Two Interactive
TTWO
|
$926K |
| 3 |
Coca-Cola
KO
|
$120K |
| 4 |
British American Tobacco
BTI
|
$105K |
| 5 |
Novartis
NVS
|
$73.2K |
Top Sells
| 1 |
Genmab
GMAB
|
$1.81M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.72M |
| 3 |
Nice
NICE
|
$1.22M |
| 4 |
Equity Residential
EQR
|
$873K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.47% |
12,085
-91
| -0.7% | -$8.55K |
|
52
Walt Disney
DIS
$213B
| $1.13M | 0.47% |
12,013
-124
| -1% | -$11.7K |
|
53
AstraZeneca
AZN
$249B
| $1.12M | 0.46% |
16,930
| – | – |
|
54
Brookfield
BN
$99.2B
| $1.1M | 0.46% |
24,758
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $1.1M | 0.46% |
5,228
| – | – |
|
56
Chubb
CB
$110B
| $1.09M | 0.45% |
5,550
| – | – |
|
57
Intel
INTC
$106B
| $1.08M | 0.45% |
28,869
-605
| -2% | -$22.6K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.03M | 0.43% |
23,237
| – | – |
|
59
CVS Health
CVS
$94B
| $1.02M | 0.42% |
11,047
-11
| -0.1% | -$1.02K |
|
60
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.42% |
4,869
| – | – |
|
61
Procter & Gamble
PG
$370B
| $1.01M | 0.42% |
7,024
-13
| -0.2% | -$1.87K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.01M | 0.42% |
10,661
+506
| +5% | +$47.8K |
|
|
63
Coca-Cola
KO
$297B
| $1M | 0.42% |
15,955
+1,903
| +14% | +$120K |
|
64
Sociedad Química y Minera de Chile
SQM
$12.4B
| $993K | 0.41% |
11,893
+15
| +0.1% | +$1.25K |
|
65
Costco
COST
$416B
| $983K | 0.41% |
2,052
-7
| -0.3% | -$3.35K |
|
66
Sempra
SRE
$54.1B
| $968K | 0.4% |
6,445
| – | – |
|
67
ASML
ASML
$285B
| $964K | 0.4% |
2,027
| – | – |
|
68
Mondelez International
MDLZ
$80B
| $940K | 0.39% |
15,144
+120
| +0.8% | +$7.45K |
|
69
Union Pacific
UNP
$132B
| $929K | 0.39% |
4,358
| – | – |
|
|
70
Take-Two Interactive
TTWO
$44.4B
| $926K | 0.38% |
+7,560
| New | +$926K |
|
71
PepsiCo
PEP
$206B
| $898K | 0.37% |
5,391
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $888K | 0.37% |
5,725
-53
| -0.9% | -$8.22K |
|
73
Micron Technology
MU
$133B
| $878K | 0.36% |
15,900
| – | – |
|
74
Aflac
AFL
$56.5B
| $850K | 0.35% |
15,380
-212
| -1% | -$11.7K |
|
75
Fiserv
FI
$74.4B
| $840K | 0.35% |
9,450
| – | – |
|