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
$174M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$205K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.6K
5
GIB icon
CGI
GIB
+$49K

Top Sells

1
+$811K
2
+$728K
3
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$533K

Sector Composition

1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.19%
2,405
127
$338K 0.19%
2,451
-98
128
$331K 0.19%
9,585
129
$323K 0.19%
1,735
130
$314K 0.18%
7,076
-72
131
$305K 0.18%
5,262
132
$303K 0.17%
2,981
133
$300K 0.17%
4,800
134
$300K 0.17%
15,099
135
$292K 0.17%
5,036
136
$281K 0.16%
7,482
137
$261K 0.15%
7,168
138
$257K 0.15%
2,421
139
$257K 0.15%
885
140
$255K 0.15%
3,157
141
$248K 0.14%
3,146
-51
142
$247K 0.14%
2,057
143
$235K 0.13%
1,711
144
$227K 0.13%
3,440
145
$223K 0.13%
6,991
146
$221K 0.13%
3,800
147
$218K 0.13%
+1,971
148
$210K 0.12%
3,400
149
$206K 0.12%
+910
150
$205K 0.12%
+7,291
3 4 5
6
7