S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+8.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$49.5M
Cap. Flow %
-22.74%
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
6
Closed
23

Top Buys

1
SNN icon
Smith & Nephew
SNN
$1.26M
2
RCI icon
Rogers Communications
RCI
$1.22M
3
EBR icon
Eletrobras Common Shares
EBR
$704K
4
SNY icon
Sanofi
SNY
$684K
5
ADM icon
Archer Daniels Midland
ADM
$400K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.6M
4
REET icon
iShares Global REIT ETF
REET
$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.74M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$184B
$292K 0.13%
579
+82
+16% +$41.4K
PSA icon
127
Public Storage
PSA
$50.6B
$291K 0.13%
969
– –
RBA icon
128
RB Global
RBA
$21.5B
$290K 0.13%
4,900
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.13%
6,945
– –
AMT icon
130
American Tower
AMT
$93.9B
$277K 0.13%
1,026
+149
+17% +$40.2K
KEYS icon
131
Keysight
KEYS
$28.1B
$262K 0.12%
1,700
– –
KUB
132
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$262K 0.12%
+2,600
New +$262K
ABEV icon
133
Ambev
ABEV
$34.1B
$258K 0.12%
75,000
– –
COOP icon
134
Mr. Cooper
COOP
$11.7B
$258K 0.12%
7,832
– –
AKZOY
135
DELISTED
AKZO NOBEL N V ADR
AKZOY
$253K 0.12%
+6,133
New +$253K
OMC icon
136
Omnicom Group
OMC
$14.9B
$242K 0.11%
+3,028
New +$242K
TXN icon
137
Texas Instruments
TXN
$182B
$241K 0.11%
1,256
– –
PM icon
138
Philip Morris
PM
$261B
$240K 0.11%
2,431
– –
MAN icon
139
ManpowerGroup
MAN
$1.91B
$237K 0.11%
+2,000
New +$237K
DHR icon
140
Danaher
DHR
$146B
$235K 0.11%
+876
New +$235K
IDXX icon
141
Idexx Laboratories
IDXX
$51.2B
$229K 0.11%
+364
New +$229K
PKX icon
142
POSCO
PKX
$15.3B
$229K 0.11%
2,988
– –
ALC icon
143
Alcon
ALC
$38.7B
$226K 0.1%
3,225
– –
GD icon
144
General Dynamics
GD
$87.3B
$226K 0.1%
1,203
– –
DELL icon
145
Dell
DELL
$81.8B
$223K 0.1%
+2,239
New +$223K
SWK icon
146
Stanley Black & Decker
SWK
$11.1B
$215K 0.1%
1,049
– –
CAH icon
147
Cardinal Health
CAH
$35.7B
$211K 0.1%
3,700
– –
LRCX icon
148
Lam Research
LRCX
$123B
$210K 0.1%
+324
New +$210K
CRH icon
149
CRH
CRH
$74.7B
$207K 0.1%
+4,084
New +$207K
T icon
150
AT&T
T
$208B
$207K 0.1%
7,199
– –
4 5
6
7 8