S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$364K
3
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$230B
$765K 0.21%
1,611
-1
BABA icon
102
Alibaba
BABA
$326B
$761K 0.21%
4,260
-999
NTES icon
103
NetEase
NTES
$75.7B
$748K 0.2%
4,926
-7
CHKP icon
104
Check Point Software Technologies
CHKP
$16.4B
$745K 0.2%
3,604
-76
INFY icon
105
Infosys
INFY
$53.7B
$739K 0.2%
45,422
+9,557
PEP icon
106
PepsiCo
PEP
$216B
$732K 0.2%
5,217
-64
GFI icon
107
Gold Fields
GFI
$42.4B
$725K 0.2%
17,297
+241
COF icon
108
Capital One
COF
$112B
$717K 0.19%
3,375
WM icon
109
Waste Management
WM
$95.6B
$701K 0.19%
3,175
-3
AXIA
110
AXIA Energia
AXIA
$25.3B
$696K 0.19%
88,625
WTW icon
111
Willis Towers Watson
WTW
$27.6B
$696K 0.19%
2,015
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$101B
$669K 0.18%
3,102
EMR icon
113
Emerson Electric
EMR
$74.8B
$656K 0.18%
5,008
CHT icon
114
Chunghwa Telecom
CHT
$33.4B
$649K 0.18%
14,885
-17
T icon
115
AT&T
T
$194B
$633K 0.17%
22,428
-28
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$627K 0.17%
7,896
AON icon
117
Aon
AON
$70B
$610K 0.16%
1,711
TME icon
118
Tencent Music
TME
$23.3B
$605K 0.16%
25,923
-73
TRP icon
119
TC Energy
TRP
$66.9B
$605K 0.16%
11,137
-23
VZ icon
120
Verizon
VZ
$215B
$605K 0.16%
13,770
-7
JANX icon
121
Janux Therapeutics
JANX
$844M
$594K 0.16%
24,315
HLN icon
122
Haleon
HLN
$46.6B
$592K 0.16%
66,049
+2,783
LYB icon
123
LyondellBasell Industries
LYB
$22.9B
$591K 0.16%
12,054
-75
BTI icon
124
British American Tobacco
BTI
$132B
$584K 0.16%
11,018
-9
CAH icon
125
Cardinal Health
CAH
$51.2B
$580K 0.16%
3,700
3 4
5
6 7