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
$280M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$922K
3
+$858K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$577K
5
TTE icon
TotalEnergies
TTE
+$549K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

1 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
12,085
52
$1.34M 0.48%
6,508
-144
53
$1.3M 0.46%
15,617
-3,767
54
$1.27M 0.45%
21,254
-640
55
$1.26M 0.45%
18,920
56
$1.26M 0.45%
2,730
+1
57
$1.25M 0.45%
13,654
58
$1.21M 0.43%
16,930
59
$1.2M 0.43%
6,224
+684
60
$1.19M 0.43%
9,450
61
$1.16M 0.41%
84,283
+17,312
62
$1.15M 0.41%
5,232
+3
63
$1.15M 0.41%
17,852
+540
64
$1.11M 0.4%
7,560
65
$1.07M 0.38%
5,715
+4
66
$1.07M 0.38%
12,006
67
$1.07M 0.38%
4,267
68
$1.06M 0.38%
6,983
-6
69
$1.05M 0.38%
14,476
+10
70
$1.04M 0.37%
8,255
71
$1.03M 0.37%
2
72
$1.01M 0.36%
7,375
73
$1M 0.36%
15,900
74
$998K 0.36%
5,391
75
$993K 0.35%
1,846
+1
1 2
3
4 5