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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$235K
4
PSA icon
Public Storage
PSA
+$216K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$216K

Top Sells

1
+$1.39M
2
+$744K
3
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.9K

Sector Composition

1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.32%
2
77
$623K 0.31%
5,431
78
$602K 0.3%
7,271
79
$595K 0.3%
10,189
-142
80
$590K 0.3%
11,956
81
$565K 0.28%
26,228
82
$562K 0.28%
3,360
+264
83
$515K 0.26%
12,603
84
$497K 0.25%
8,293
-148
85
$488K 0.24%
8,252
86
$487K 0.24%
5,215
87
$486K 0.24%
19,984
88
$484K 0.24%
1,362
+311
89
$483K 0.24%
9,016
90
$477K 0.24%
11,527
-329
91
$473K 0.24%
138,300
92
$469K 0.24%
9,266
-214
93
$468K 0.23%
5,103
94
$460K 0.23%
18,075
95
$458K 0.23%
36,570
+7,475
96
$453K 0.23%
10,672
97
$452K 0.23%
32,722
98
$442K 0.22%
8,528
-121
99
$440K 0.22%
28,800
100
$416K 0.21%
5,262
2 3
4
5 6