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
$280M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$922K
3
+$858K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$577K
5
TTE icon
TotalEnergies
TTE
+$549K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

1 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.21%
5,021
102
$572K 0.2%
31,395
103
$561K 0.2%
21,514
104
$559K 0.2%
4,595
105
$549K 0.2%
+9,532
106
$548K 0.2%
36,063
+203
107
$527K 0.19%
32,820
-10,084
108
$520K 0.19%
5,103
109
$511K 0.18%
6,308
-39
110
$503K 0.18%
3,102
111
$492K 0.18%
3,924
+28
112
$491K 0.18%
1,996
113
$489K 0.17%
4,113
114
$481K 0.17%
22,251
+166
115
$481K 0.17%
2,774
116
$475K 0.17%
7,995
117
$452K 0.16%
5,008
118
$449K 0.16%
111,484
+548
119
$422K 0.15%
952
120
$416K 0.15%
7,008
+452
121
$413K 0.15%
5,033
+36
122
$408K 0.15%
3,400
123
$407K 0.15%
3,043
+5
124
$405K 0.14%
171,638
+21,628
125
$399K 0.14%
4,650
-675
3 4
5
6 7