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
$150M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$536K
3
+$404K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$195K
5
BN icon
Brookfield
BN
+$144K

Top Sells

1
+$1.46M
2
+$1M
3
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

1 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.33%
1,829
77
$486K 0.32%
11,700
78
$475K 0.32%
5,308
79
$460K 0.31%
8,649
-1,142
80
$436K 0.29%
19,984
81
$434K 0.29%
9,016
82
$427K 0.28%
3,999
83
$426K 0.28%
12,936
-94
84
$408K 0.27%
8,441
-668
85
$400K 0.27%
5,215
86
$386K 0.26%
5,262
87
$379K 0.25%
6,314
+1,278
88
$377K 0.25%
4,345
-135
89
$348K 0.23%
10,672
-412
90
$342K 0.23%
10,008
91
$338K 0.23%
80,719
+34,457
92
$335K 0.22%
9,459
-331
93
$332K 0.22%
2,575
94
$315K 0.21%
2,920
95
$314K 0.21%
18,075
96
$314K 0.21%
2,981
97
$298K 0.2%
4,319
+812
98
$295K 0.2%
2,357
99
$293K 0.2%
1,711
100
$285K 0.19%
979
-17
2 3
4
5 6