S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
-0.64%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$60.4M
Cap. Flow %
21.97%
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.9M
4
REET icon
iShares Global REIT ETF
REET
$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.87M

Top Sells

1
RCI icon
Rogers Communications
RCI
$1.22M
2
VIPS icon
Vipshop
VIPS
$656K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$532K
4
UGP icon
Ultrapar
UGP
$461K
5
SWK icon
Stanley Black & Decker
SWK
$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHT icon
126
Chunghwa Telecom
CHT
$33.8B
$371K 0.14%
9,459
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$369K 0.13%
+4,292
New +$369K
SYY icon
128
Sysco
SYY
$38.5B
$361K 0.13%
4,607
– –
ORCL icon
129
Oracle
ORCL
$633B
$358K 0.13%
4,113
– –
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.13%
7,300
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$184B
$342K 0.12%
599
+20
+3% +$11.4K
UPS icon
132
United Parcel Service
UPS
$72.2B
$342K 0.12%
1,879
-114
-6% -$20.7K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$335K 0.12%
+3,334
New +$335K
SCHW icon
134
Charles Schwab
SCHW
$174B
$328K 0.12%
4,510
– –
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$8.7B
$326K 0.12%
1,893
– –
COOP icon
136
Mr. Cooper
COOP
$11.7B
$322K 0.12%
7,832
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$720B
$319K 0.12%
+811
New +$319K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.11%
6,945
– –
RBA icon
139
RB Global
RBA
$21.5B
$302K 0.11%
4,900
– –
TEL icon
140
TE Connectivity
TEL
$60.4B
$301K 0.11%
2,200
– –
PSA icon
141
Public Storage
PSA
$50.6B
$287K 0.1%
969
– –
FIS icon
142
Fidelity National Information Services
FIS
$35.7B
$286K 0.1%
2,357
– –
MGA icon
143
Magna International
MGA
$12.8B
$285K 0.1%
3,800
– –
AMT icon
144
American Tower
AMT
$93.9B
$284K 0.1%
1,072
+46
+4% +$12.2K
KEYS icon
145
Keysight
KEYS
$28.1B
$279K 0.1%
1,700
– –
KUB
146
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$276K 0.1%
2,600
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$260K 0.09%
6,600
– –
ALC icon
148
Alcon
ALC
$38.7B
$259K 0.09%
3,225
– –
DHR icon
149
Danaher
DHR
$146B
$258K 0.09%
849
-27
-3% -$8.21K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$243K 0.09%
+4,520
New +$243K
4 5
6
7 8