S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
+$1.46M
2
+$498K
3
+$497K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
5
AEG icon
Aegon
AEG
+$408K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$703B
$605K 0.15%
4,113
FMX icon
127
Fomento Económico Mexicano
FMX
$40.9B
$600K 0.15%
5,407
-60
SONY icon
128
Sony
SONY
$135B
$593K 0.15%
28,667
-1,060
TRI icon
129
Thomson Reuters
TRI
$37.7B
$585K 0.15%
6,408
-502
LNG icon
130
Cheniere Energy
LNG
$49.5B
$581K 0.15%
2,049
-8
DE icon
131
Deere & Co
DE
$156B
$577K 0.15%
1,025
-13
WTW icon
132
Willis Towers Watson
WTW
$24.2B
$573K 0.15%
1,973
-42
TGT icon
133
Target
TGT
$55.9B
$572K 0.15%
4,726
TAK icon
134
Takeda Pharmaceutical
TAK
$48B
$568K 0.15%
30,702
-437
AON icon
135
Aon
AON
$67.9B
$552K 0.14%
1,711
NTES icon
136
NetEase
NTES
$79.9B
$551K 0.14%
4,926
-2
WPM icon
137
Wheaton Precious Metals
WPM
$59.2B
$550K 0.14%
4,201
DBP icon
138
Invesco DB Precious Metals Fund
DBP
$272M
$550K 0.14%
5,000
INTC icon
139
Intel
INTC
$542B
$548K 0.14%
12,431
BABA icon
140
Alibaba
BABA
$314B
$534K 0.14%
4,260
-2
PBR.A icon
141
Petrobras Class A
PBR.A
$108B
$525K 0.13%
28,035
+304
AZO icon
142
AutoZone
AZO
$49.6B
$506K 0.13%
150
+15
VALE icon
143
Vale
VALE
$71.7B
$506K 0.13%
31,852
+6
GLD icon
144
SPDR Gold Trust
GLD
$149B
$468K 0.12%
1,089
PSO icon
145
Pearson
PSO
$9.15B
$468K 0.12%
35,692
-2,548
B
146
Barrick Mining
B
$72.4B
$467K 0.12%
11,449
-357
CHKP icon
147
Check Point Software Technologies
CHKP
$14.6B
$465K 0.12%
3,260
-116
TEL icon
148
TE Connectivity
TEL
$62.7B
$459K 0.12%
2,200
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$451K 0.12%
694
INFY icon
150
Infosys
INFY
$52.9B
$442K 0.11%
32,747
-13,706
4 5
6
7 8