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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$235K
4
PSA icon
Public Storage
PSA
+$216K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$216K

Top Sells

1
+$1.39M
2
+$744K
3
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.9K

Sector Composition

1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.19%
2,981
102
$376K 0.19%
4,345
103
$366K 0.18%
2,662
104
$353K 0.18%
1,711
105
$350K 0.18%
14,964
106
$348K 0.17%
4,595
107
$347K 0.17%
2,357
108
$343K 0.17%
1,511
+197
109
$343K 0.17%
9,459
110
$343K 0.17%
3,400
111
$342K 0.17%
10,630
+3,630
112
$340K 0.17%
2,920
113
$340K 0.17%
9,417
+149
114
$332K 0.17%
30,475
+2,612
115
$328K 0.16%
5,008
116
$323K 0.16%
8,258
+870
117
$290K 0.15%
+4,900
118
$287K 0.14%
4,607
-280
119
$280K 0.14%
1,898
+192
120
$274K 0.14%
7,510
121
$269K 0.13%
+1,614
122
$269K 0.13%
22,517
-1,224
123
$268K 0.13%
15,099
124
$262K 0.13%
5,109
125
$261K 0.13%
1,824
2 3 4
5
6