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
$182M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$908K
3
+$881K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$686K

Top Sells

1
+$780K
2
+$721K
3
+$602K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K

Sector Composition

1 Technology 19.28%
2 Communication Services 10.58%
3 Healthcare 10.2%
4 Financials 9.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.32%
11,700
77
$572K 0.31%
5,431
+123
78
$561K 0.31%
10,257
+1,216
79
$550K 0.3%
+13,622
80
$530K 0.29%
11,956
81
$530K 0.29%
2
82
$514K 0.28%
9,016
83
$505K 0.28%
7,271
+2,952
84
$502K 0.28%
3,096
85
$487K 0.27%
8,252
+1,938
86
$476K 0.26%
19,984
87
$469K 0.26%
8,441
88
$466K 0.26%
8,649
89
$465K 0.26%
11,856
-1,080
90
$458K 0.25%
+138,300
91
$458K 0.25%
10,672
92
$438K 0.24%
9,480
-528
93
$426K 0.23%
+12,603
94
$423K 0.23%
5,215
95
$406K 0.22%
+28,800
96
$401K 0.22%
18,075
97
$386K 0.21%
5,103
98
$382K 0.21%
5,262
99
$376K 0.21%
4,345
100
$376K 0.21%
+23,741
2 3
4
5 6