S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+19.99%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+21%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$944K |
| 2 |
RTX Corp
RTX
|
$908K |
| 3 |
Fastly
FSLY
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$686K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$780K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$721K |
| 3 |
M&T Bank
MTB
|
$427K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172K |
| 5 |
Brookfield
BN
|
$132K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.66% |
