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
$182M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$908K
3
+$881K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$686K

Top Sells

1
+$780K
2
+$721K
3
+$602K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K

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 Change
in Stake 		Capital Flow
126
$225K 0.12%
4,113
127
$211K 0.12%
+5,957
128
$201K 0.11%
75,000
129
$189K 0.1%
+25,064
130
$135K 0.07%
+82,394
131
$32K 0.02%
16,800
132
– –
-17,749
133
– –
-12,793
134
– –
-3,999
135
– –
-5,523
2 3 4 5
6