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
$182M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$908K
3
+$881K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$686K

Top Sells

1
+$780K
2
+$721K
3
+$602K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K

Sector Composition

1 Technology 19.28%
2 Communication Services 10.58%
3 Healthcare 10.2%
4 Financials 9.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.2%
9,459
102
$363K 0.2%
+9,268
103
$359K 0.2%
+29,095
104
$357K 0.2%
2,662
+87
105
$345K 0.19%
2,981
106
$334K 0.18%
2,920
107
$322K 0.18%
1,711
108
$317K 0.17%
1,051
+72
109
$313K 0.17%
32,722
+1,374
110
$309K 0.17%
2,357
111
$307K 0.17%
5,008
112
$297K 0.16%
3,400
113
$283K 0.16%
15,099
114
$280K 0.15%
+7,388
115
$266K 0.15%
4,887
-213
116
$257K 0.14%
+27,863
117
$252K 0.14%
14,964
+7,482
118
$251K 0.14%
+4,595
119
$244K 0.13%
+1,314
120
$244K 0.13%
9,424
-161
121
$241K 0.13%
5,109
122
$238K 0.13%
+1,706
123
$234K 0.13%
7,000
124
$233K 0.13%
+7,510
125
$228K 0.13%
1,824
2 3 4
5
6