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
$241M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$120K
3
+$105K
4
NVS icon
Novartis
NVS
+$73.2K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$47.8K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.22M
4
EQR icon
Equity Residential
EQR
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.87%
3 Communication Services 10.99%
4 Financials 8.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.19%
1,711
102
$457K 0.19%
5,021
103
$454K 0.19%
5,103
104
$450K 0.19%
7,416
-689
105
$446K 0.19%
2,919
106
$445K 0.18%
3,102
107
$431K 0.18%
8,257
+2
108
$431K 0.18%
2,476
-152
109
$426K 0.18%
3,022
110
$422K 0.18%
9,472
111
$410K 0.17%
34,435
112
$405K 0.17%
3,416
113
$398K 0.17%
5,008
114
$392K 0.16%
8,080
-1,230
115
$390K 0.16%
4,607
116
$390K 0.16%
9,459
117
$378K 0.16%
2,116
-176
118
$359K 0.15%
952
119
$343K 0.14%
1,882
120
$318K 0.13%
32,193
-58
121
$318K 0.13%
4,900
122
$315K 0.13%
15,459
+11
123
$313K 0.13%
28,800
124
$306K 0.13%
2,939
125
$304K 0.13%
4,595
3 4
5
6 7