S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
+$1.46M
2
+$498K
3
+$497K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
5
AEG icon
Aegon
AEG
+$408K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$62B
$1.14M 0.29%
5,215
SRE icon
77
Sempra
SRE
$58.5B
$1.11M 0.28%
11,441
-67
ITW icon
78
Illinois Tool Works
ITW
$71.5B
$1.11M 0.28%
4,267
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
$1.09M 0.28%
+43,611
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.06M 0.27%
23,237
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$269M
$1.04M 0.27%
8,363
-158
KOF icon
82
Coca-Cola Femsa
KOF
$22.8B
$1.03M 0.26%
10,590
-175
ADP icon
83
Automatic Data Processing
ADP
$92.4B
$1.03M 0.26%
5,079
-926
HSBC icon
84
HSBC
HSBC
$327B
$1.03M 0.26%
12,504
+59
DIS icon
85
Walt Disney
DIS
$176B
$1.02M 0.26%
10,567
PG icon
86
Procter & Gamble
PG
$328B
$988K 0.25%
6,847
-7
MRSH
87
Marsh
MRSH
$77.8B
$980K 0.25%
5,653
-90
LYB icon
88
LyondellBasell Industries
LYB
$21.7B
$964K 0.25%
11,976
+81
KO icon
89
Coca-Cola
KO
$337B
$960K 0.25%
12,624
+141
UNP icon
90
Union Pacific
UNP
$157B
$946K 0.24%
3,901
AMX icon
91
America Movil
AMX
$77.3B
$813K 0.21%
31,933
+20,267
PEP icon
92
PepsiCo
PEP
$194B
$803K 0.21%
5,176
AXIA
93
AXIA Energia
AXIA
$23.3B
$791K 0.2%
70,179
GFI icon
94
Gold Fields
GFI
$34.5B
$785K 0.2%
17,305
CAH icon
95
Cardinal Health
CAH
$45.6B
$781K 0.2%
3,700
PYPL icon
96
PayPal
PYPL
$39.3B
$781K 0.2%
17,270
-1,100
MDLZ icon
97
Mondelez International
MDLZ
$78.4B
$771K 0.2%
13,380
-675
ATAT icon
98
Atour Lifestyle Holdings
ATAT
$4.76B
$760K 0.19%
20,653
-280
BTI icon
99
British American Tobacco
BTI
$131B
$749K 0.19%
12,815
-103
T icon
100
AT&T
T
$171B
$743K 0.19%
25,662
+3,295
2 3
4
5 6