S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+19.99%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+21%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$944K |
| 2 |
RTX Corp
RTX
|
$908K |
| 3 |
Fastly
FSLY
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$686K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$780K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$721K |
| 3 |
M&T Bank
MTB
|
$427K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172K |
| 5 |
Brookfield
BN
|
$132K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $225K | 0.12% |
4,113
| – | – |
|
127
Aflac
AFL
$56.5B
| $211K | 0.12% |
+5,957
| New | +$211K |
|
128
Ambev
ABEV
$34.1B
| $201K | 0.11% |
75,000
| – | – |
|
|
ENIA
129
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $189K | 0.1% |
+25,064
| New | +$189K |
|
130
Wipro
WIT
$28.9B
| $135K | 0.07% |
+41,197
| New | +$135K |
|
131
Companhia Siderúrgica Nacional
SID
$1.91B
| $32K | 0.02% |
16,800
| – | – |
|
132
ASE Group
ASX
$22.4B
| – | – |
-17,749
| Closed | -$69K |
|
133
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-12,793
| Closed | -$59K |
|
|
134
M&T Bank
MTB
$31.1B
| – | – |
-3,999
| Closed | -$427K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-5,523
| Closed | -$780K |
|