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
$350M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$663K
3
+$661K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$536K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$397K

Top Sells

1
+$1.21M
2
+$985K
3
+$562K
4
REET icon
iShares Global REIT ETF
REET
+$550K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.31%
4,941
+108
77
$1.08M 0.31%
4,267
78
$1.06M 0.3%
17,266
79
$1.05M 0.3%
5,215
80
$996K 0.28%
23,237
81
$994K 0.28%
12,603
82
$970K 0.28%
18,073
83
$959K 0.27%
8,615
84
$943K 0.27%
16,338
-616
85
$910K 0.26%
12,254
-1,400
86
$909K 0.26%
2,173
+33
87
$902K 0.26%
3,959
88
$899K 0.26%
15,065
-880
89
$838K 0.24%
10,765
90
$803K 0.23%
5,281
91
$791K 0.23%
12,720
-16
92
$785K 0.22%
9,539
+1,797
93
$773K 0.22%
47,960
+10,743
94
$751K 0.21%
7,832
95
$724K 0.21%
5,357
96
$724K 0.21%
1,996
97
$685K 0.2%
4,113
98
$672K 0.19%
3,604
99
$663K 0.19%
+12,889
100
$661K 0.19%
+329,160
2 3
4
5 6