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
$174M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$205K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.6K
5
GIB icon
CGI
GIB
+$49K

Top Sells

1
+$811K
2
+$728K
3
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$533K

Sector Composition

1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.32%
2
102
$558K 0.32%
12,716
103
$557K 0.32%
12,002
+532
104
$553K 0.32%
6,778
105
$540K 0.31%
12,098
106
$483K 0.28%
11,700
107
$481K 0.28%
2,825
108
$470K 0.27%
21,575
109
$447K 0.26%
5,454
+127
110
$437K 0.25%
4,257
-169
111
$432K 0.25%
3,234
-312
112
$415K 0.24%
15,108
+250
113
$413K 0.24%
7,200
114
$405K 0.23%
8,057
-80
115
$386K 0.22%
5,657
116
$381K 0.22%
8,580
-506
117
$376K 0.22%
5,615
118
$371K 0.21%
2,575
119
$370K 0.21%
5,411
120
$369K 0.21%
4,455
121
$364K 0.21%
5,814
+359
122
$362K 0.21%
1,829
123
$361K 0.21%
5,228
124
$352K 0.2%
9,790
125
$346K 0.2%
16,891
3 4
5
6 7