S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+2.81%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$605K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.41%
Holding
158
New
3
Increased
20
Reduced
17
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$392K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$380K
3
REET icon
iShares Global REIT ETF
REET
$289K
4
DHI icon
D.R. Horton
DHI
$224K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$213K

Top Sells

1
SPG icon
Simon Property Group
SPG
$451K
2
KYO
Kyocera Adr
KYO
$242K
3
DCM
NTT DOCOMO, Inc.
DCM
$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$209K

Sector Composition

1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$87.3B
$270K 0.15%
1,475
– –
EXPE icon
127
Expedia Group
EXPE
$26.6B
$263K 0.14%
1,992
+28
+1% +$3.7K
A icon
128
Agilent Technologies
A
$35.7B
$260K 0.14%
3,400
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$251K 0.14%
1,674
-29
-2% -$4.35K
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$251K 0.14%
7,482
– –
EQNR icon
131
Equinor
EQNR
$62.1B
$248K 0.14%
12,927
+2,445
+23% +$46.9K
RTX icon
132
RTX Corp
RTX
$212B
$248K 0.14%
1,817
– –
NUE icon
133
Nucor
NUE
$34.1B
$240K 0.13%
4,800
– –
GIL icon
134
Gildan
GIL
$8.14B
$239K 0.13%
6,782
– –
DHI icon
135
D.R. Horton
DHI
$50.5B
$224K 0.12%
+4,300
New +$224K
PSA icon
136
Public Storage
PSA
$51.7B
$223K 0.12%
910
– –
ORCL icon
137
Oracle
ORCL
$635B
$222K 0.12%
4,113
– –
RIO icon
138
Rio Tinto
RIO
$102B
$217K 0.12%
4,179
-2,924
-41% -$152K
DBP icon
139
Invesco DB Precious Metals Fund
DBP
$199M
$213K 0.12%
+5,109
New +$213K
PM icon
140
Philip Morris
PM
$260B
$213K 0.12%
2,837
– –
TEL icon
141
TE Connectivity
TEL
$61B
$204K 0.11%
2,200
– –
UGP icon
142
Ultrapar
UGP
$3.9B
$92K 0.05%
+20,715
New +$92K
WIT icon
143
Wipro
WIT
$28.9B
$92K 0.05%
25,356
– –
ASX icon
144
ASE Group
ASX
$21.6B
$80K 0.04%
17,749
– –
SID icon
145
Companhia Siderúrgica Nacional
SID
$1.92B
$54K 0.03%
16,800
– –
ALC icon
146
Alcon
ALC
$39.5B
– –
-3,302
Closed -$205K
NLY icon
147
Annaly Capital Management
NLY
$13.6B
– –
-17,948
Closed -$164K
SPG icon
148
Simon Property Group
SPG
$59B
– –
-2,825
Closed -$451K
KYO
149
DELISTED
Kyocera Adr
KYO
– –
-3,692
Closed -$242K
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,440
Closed -$205K
3 4 5
6
7