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
$280M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$922K
3
+$858K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$577K
5
TTE icon
TotalEnergies
TTE
+$549K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

1 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.35%
13,922
+11
77
$967K 0.34%
+31,935
78
$956K 0.34%
11,478
79
$954K 0.34%
23,237
80
$954K 0.34%
7,074
-99
81
$937K 0.33%
12,878
-12
82
$883K 0.31%
17,266
83
$858K 0.31%
19,220
84
$858K 0.31%
12,603
85
$846K 0.3%
10,036
+9
86
$821K 0.29%
8,785
-35
87
$810K 0.29%
3,959
88
$803K 0.29%
13,335
+13
89
$800K 0.29%
11,022
-362
90
$798K 0.28%
5,215
91
$793K 0.28%
35,354
92
$768K 0.27%
16,840
-154
93
$739K 0.26%
4,261
+6
94
$738K 0.26%
10,679
-95
95
$733K 0.26%
21,932
-36
96
$709K 0.25%
18,073
-2
97
$706K 0.25%
5,357
98
$654K 0.23%
79,119
99
$652K 0.23%
7,520
100
$590K 0.21%
1,711
2 3
4
5 6