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
$150M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$536K
3
+$404K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$195K
5
BN icon
Brookfield
BN
+$144K

Top Sells

1
+$1.46M
2
+$1M
3
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

1 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.18%
31,348
-37,364
102
$258K 0.17%
7,000
-494
103
$255K 0.17%
5,103
-312
104
$247K 0.16%
3,400
105
$236K 0.16%
5,100
-557
106
$234K 0.16%
5,008
-220
107
$223K 0.15%
9,585
108
$220K 0.15%
15,099
109
$215K 0.14%
5,109
110
$208K 0.14%
1,824
111
$207K 0.14%
4,113
112
$202K 0.13%
7,482
113
$186K 0.12%
75,000
-67,940
114
$96K 0.06%
3,067
115
$69K 0.05%
17,749
116
$59K 0.04%
+12,793
117
$22K 0.01%
16,800
118
– –
-29,464
119
– –
-16,891
120
– –
-3,481
121
– –
-49,448
122
– –
-4,415
123
– –
-50,712
124
– –
-15,983
125
– –
-24,683
3 4
5
6 7