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
$350M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$663K
3
+$661K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$536K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$397K

Top Sells

1
+$1.21M
2
+$985K
3
+$562K
4
REET icon
iShares Global REIT ETF
REET
+$550K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.47%
26,564
-2,430
52
$1.65M 0.47%
14,216
53
$1.65M 0.47%
15,066
+58
54
$1.61M 0.46%
18,920
55
$1.59M 0.45%
8,255
56
$1.55M 0.44%
15,892
-1,012
57
$1.44M 0.41%
3,067
58
$1.39M 0.4%
7,560
59
$1.37M 0.39%
62,420
+1,068
60
$1.37M 0.39%
15,344
61
$1.35M 0.39%
35,354
62
$1.34M 0.38%
15,900
63
$1.32M 0.38%
6,242
+102
64
$1.32M 0.38%
2,724
-408
65
$1.32M 0.38%
1,903
66
$1.31M 0.37%
11,756
-54
67
$1.3M 0.37%
368,189
+42,651
68
$1.3M 0.37%
24,315
+16,351
69
$1.26M 0.36%
50,632
70
$1.21M 0.34%
13,772
+252
71
$1.19M 0.34%
19,220
72
$1.16M 0.33%
6,907
73
$1.13M 0.32%
7,074
74
$1.11M 0.32%
5,401
+150
75
$1.11M 0.32%
16,930
1 2
3
4 5