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
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$394K
3
+$393K
4
REET icon
iShares Global REIT ETF
REET
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$294K

Top Sells

1
+$509K
2
+$295K
3
+$289K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.25%
52,727
+15,546
102
$485K 0.24%
5,657
103
$480K 0.24%
8,115
+3,936
104
$469K 0.24%
5,215
105
$469K 0.24%
+14,805
106
$457K 0.23%
5,262
107
$434K 0.22%
18,075
108
$434K 0.22%
2,575
109
$408K 0.21%
16,891
110
$407K 0.2%
11,084
111
$400K 0.2%
5,228
112
$394K 0.2%
+10,120
113
$393K 0.2%
+15,099
114
$383K 0.19%
9,240
-860
115
$380K 0.19%
5,036
116
$379K 0.19%
4,480
-1,226
117
$371K 0.19%
2,981
118
$371K 0.19%
2,920
119
$367K 0.18%
7,200
120
$362K 0.18%
9,790
121
$355K 0.18%
1,711
122
$347K 0.17%
9,585
123
$342K 0.17%
17,232
+4,305
124
$327K 0.16%
2,357
125
$316K 0.16%
7,494
-6,854
3 4
5
6 7