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
$350M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$663K
3
+$661K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$536K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$397K

Top Sells

1
+$1.21M
2
+$985K
3
+$562K
4
REET icon
iShares Global REIT ETF
REET
+$550K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.19%
31,050
-345
102
$652K 0.19%
2,082
103
$642K 0.18%
4,595
104
$641K 0.18%
3,177
+82
105
$626K 0.18%
23,297
+2,469
106
$620K 0.18%
1,059
107
$620K 0.18%
5,008
108
$614K 0.18%
29,058
+7,853
109
$614K 0.18%
1,711
110
$609K 0.17%
12,332
+812
111
$607K 0.17%
3,102
112
$602K 0.17%
6,059
113
$596K 0.17%
62,533
-588
114
$590K 0.17%
37,423
+4,338
115
$560K 0.16%
14,896
+800
116
$548K 0.16%
14,288
+768
117
$540K 0.15%
57,450
-7,867
118
$525K 0.15%
4,137
+294
119
$524K 0.15%
2,939
120
$524K 0.15%
8,923
-1,000
121
$521K 0.15%
11,203
+87
122
$494K 0.14%
7,860
123
$491K 0.14%
6,001
-46
124
$487K 0.14%
2,602
+138
125
$482K 0.14%
2,257
+440
3 4
5
6 7