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
$241M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$120K
3
+$105K
4
NVS icon
Novartis
NVS
+$73.2K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$47.8K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.22M
4
EQR icon
Equity Residential
EQR
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.87%
3 Communication Services 10.99%
4 Financials 8.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.34%
2
77
$813K 0.34%
17,266
78
$800K 0.33%
19,220
79
$777K 0.32%
9,987
-1
80
$777K 0.32%
4,267
81
$775K 0.32%
7,173
82
$756K 0.31%
5,357
83
$732K 0.3%
8,820
-1
84
$705K 0.29%
7,775
-448
85
$701K 0.29%
79,119
86
$682K 0.28%
5,215
87
$647K 0.27%
12,762
-325
88
$631K 0.26%
5,836
89
$630K 0.26%
34,085
-1,315
90
$628K 0.26%
21,514
91
$628K 0.26%
11,372
-25
92
$625K 0.26%
12,500
93
$614K 0.25%
14,319
+2,445
94
$603K 0.25%
12,603
95
$591K 0.25%
7,148
-108
96
$553K 0.23%
32,860
97
$552K 0.23%
9,016
98
$518K 0.22%
3,216
99
$506K 0.21%
8,675
-147
100
$483K 0.2%
18,075
2 3
4
5 6