S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
+$1.46M
2
+$498K
3
+$497K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
5
AEG icon
Aegon
AEG
+$408K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$114B
$740K 0.19%
10,304
LIN icon
102
Linde
LIN
$229B
$740K 0.19%
1,493
+321
TTE icon
103
TotalEnergies
TTE
$199B
$731K 0.19%
+8,035
MRK icon
104
Merck
MRK
$286B
$728K 0.19%
6,059
WM icon
105
Waste Management
WM
$85.1B
$720K 0.18%
3,137
-39
PBR icon
106
Petrobras
PBR
$121B
$713K 0.18%
34,373
+279
NMR icon
107
Nomura Holdings
NMR
$24.4B
$695K 0.18%
88,146
+13,067
LRCX icon
108
Lam Research
LRCX
$418B
$692K 0.18%
3,240
TRP icon
109
TC Energy
TRP
$70.9B
$692K 0.18%
11,067
-2
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$109B
$667K 0.17%
3,102
HLN icon
111
Haleon
HLN
$38.5B
$658K 0.17%
65,763
-588
SLF icon
112
Sun Life Financial
SLF
$40.3B
$657K 0.17%
10,505
EMR icon
113
Emerson Electric
EMR
$79.6B
$656K 0.17%
5,008
SBS icon
114
Sabesp
SBS
$19.4B
$646K 0.17%
105,965
-2,599
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$643K 0.16%
7,896
RDY icon
116
Dr. Reddy's Laboratories
RDY
$10.8B
$637K 0.16%
46,059
+3,274
KEYS icon
117
Keysight
KEYS
$59.2B
$634K 0.16%
2,247
DHI icon
118
D.R. Horton
DHI
$41.9B
$630K 0.16%
4,595
CHT icon
119
Chunghwa Telecom
CHT
$35.2B
$628K 0.16%
14,885
RIO icon
120
Rio Tinto
RIO
$182B
$627K 0.16%
6,721
-70
ENB icon
121
Enbridge
ENB
$123B
$622K 0.16%
11,493
COF icon
122
Capital One
COF
$114B
$615K 0.16%
3,375
LOGI icon
123
Logitech
LOGI
$18.2B
$613K 0.16%
6,728
-306
BIDU icon
124
Baidu
BIDU
$46.5B
$612K 0.16%
5,501
-114
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$605K 0.15%
1,059
3 4
5
6 7