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
$199M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$235K
4
PSA icon
Public Storage
PSA
+$216K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$216K

Top Sells

1
+$1.39M
2
+$744K
3
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.9K

Sector Composition

1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.12%
4,113
127
$241K 0.12%
9,424
128
$235K 0.12%
+8,400
129
$223K 0.11%
6,137
+180
130
$216K 0.11%
+969
131
$216K 0.11%
+8,400
132
$215K 0.11%
+2,200
133
$211K 0.11%
+2,939
134
$211K 0.11%
+479
135
$206K 0.1%
+4,201
136
$205K 0.1%
+2,255
137
$204K 0.1%
+3,334
138
$194K 0.1%
82,394
139
$170K 0.09%
75,000
140
$162K 0.08%
+29,414
141
$136K 0.07%
21,086
-3,978
142
$72K 0.04%
+17,749
143
$49K 0.02%
16,800
144
– –
-13,622
2 3 4 5
6