S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+8.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$49.5M
Cap. Flow %
-22.74%
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
6
Closed
23

Top Buys

1
SNN icon
Smith & Nephew
SNN
$1.26M
2
RCI icon
Rogers Communications
RCI
$1.22M
3
EBR icon
Eletrobras Common Shares
EBR
$704K
4
SNY icon
Sanofi
SNY
$684K
5
ADM icon
Archer Daniels Midland
ADM
$400K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.6M
4
REET icon
iShares Global REIT ETF
REET
$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.74M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGP icon
101
Ultrapar
UGP
$3.88B
$461K 0.21%
122,750
-9,423
-7% -$35.4K
COF icon
102
Capital One
COF
$143B
$454K 0.21%
2,939
– –
FMS icon
103
Fresenius Medical Care
FMS
$14.3B
$443K 0.2%
10,672
– –
NGG icon
104
National Grid
NGG
$67.5B
$432K 0.2%
6,769
+152
+2% +$9.7K
NJ
105
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$432K 0.2%
14,964
– –
DHI icon
106
D.R. Horton
DHI
$50.8B
$415K 0.19%
4,595
– –
UPS icon
107
United Parcel Service
UPS
$72.2B
$414K 0.19%
1,993
+114
+6% +$23.7K
IBM icon
108
IBM
IBM
$225B
$409K 0.19%
2,792
– –
AON icon
109
Aon
AON
$80.2B
$408K 0.19%
1,711
– –
MRK icon
110
Merck
MRK
$214B
$390K 0.18%
5,021
– –
CHT icon
111
Chunghwa Telecom
CHT
$33.8B
$384K 0.18%
9,459
– –
KMB icon
112
Kimberly-Clark
KMB
$42.7B
$374K 0.17%
2,800
+625
+29% +$83.5K
AVGO icon
113
Broadcom
AVGO
$1.4T
$373K 0.17%
783
+32
+4% +$15.2K
SYY icon
114
Sysco
SYY
$38.5B
$358K 0.16%
4,607
– –
MGA icon
115
Magna International
MGA
$12.8B
$352K 0.16%
3,800
– –
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.16%
7,300
– –
WM icon
117
Waste Management
WM
$90.9B
$334K 0.15%
2,387
+164
+7% +$22.9K
FIS icon
118
Fidelity National Information Services
FIS
$35.7B
$333K 0.15%
2,357
– –
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$8.7B
$328K 0.15%
1,893
– –
SCHW icon
120
Charles Schwab
SCHW
$174B
$328K 0.15%
4,510
– –
ORCL icon
121
Oracle
ORCL
$633B
$320K 0.15%
4,113
– –
RIO icon
122
Rio Tinto
RIO
$101B
$311K 0.14%
3,712
+453
+14% +$38K
PARA
123
DELISTED
Paramount Global Class B
PARA
$298K 0.14%
6,600
– –
TEL icon
124
TE Connectivity
TEL
$60.4B
$297K 0.14%
2,200
– –
NTES icon
125
NetEase
NTES
$85.9B
$292K 0.13%
2,538
+209
+9% +$24K
3 4
5
6 7