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
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$394K
3
+$393K
4
REET icon
iShares Global REIT ETF
REET
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$294K

Top Sells

1
+$509K
2
+$295K
3
+$289K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.35%
68,712
77
$693K 0.35%
10,008
78
$690K 0.35%
5,357
79
$686K 0.34%
3,446
80
$683K 0.34%
4,982
81
$678K 0.34%
3,999
82
$678K 0.34%
2
83
$677K 0.34%
12,256
84
$665K 0.33%
142,940
85
$645K 0.32%
9,109
-13
86
$639K 0.32%
9,016
87
$628K 0.32%
4,257
88
$623K 0.31%
19,984
-533
89
$619K 0.31%
13,030
-33
90
$616K 0.31%
11,700
91
$594K 0.3%
5,308
92
$586K 0.29%
9,958
93
$550K 0.28%
9,791
-157
94
$548K 0.28%
29,464
95
$539K 0.27%
1,829
96
$532K 0.27%
11,016
97
$527K 0.26%
43,900
98
$516K 0.26%
5,415
99
$498K 0.25%
11,735
+345
100
$490K 0.25%
12,098
2 3
4
5 6