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
$174M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$205K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.6K
5
GIB icon
CGI
GIB
+$49K

Top Sells

1
+$811K
2
+$728K
3
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$533K

Sector Composition

1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.41%
11,141
-121
77
$713K 0.41%
6,715
78
$709K 0.41%
32,608
79
$708K 0.41%
9,550
80
$708K 0.41%
19,520
-300
81
$693K 0.4%
5,163
82
$681K 0.39%
5,108
83
$680K 0.39%
3,999
84
$670K 0.38%
7,315
85
$669K 0.38%
6,643
-715
86
$669K 0.38%
46,262
87
$668K 0.38%
68,712
88
$649K 0.37%
4,579
89
$644K 0.37%
15,640
+276
90
$632K 0.36%
3,250
91
$629K 0.36%
43,900
92
$623K 0.36%
15,200
93
$611K 0.35%
5,614
94
$610K 0.35%
9,010
95
$594K 0.34%
16,930
96
$591K 0.34%
4,267
97
$569K 0.33%
7,286
-227
98
$568K 0.33%
10,100
99
$567K 0.33%
4,869
100
$564K 0.32%
7,409
2 3
4
5 6