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
$241M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$120K
3
+$105K
4
NVS icon
Novartis
NVS
+$73.2K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$47.8K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.22M
4
EQR icon
Equity Residential
EQR
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.87%
3 Communication Services 10.99%
4 Financials 8.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.13%
969
127
$299K 0.12%
551
128
$296K 0.12%
3,334
129
$287K 0.12%
4,113
130
$287K 0.12%
7,832
131
$286K 0.12%
4,541
132
$281K 0.12%
811
133
$266K 0.11%
1,203
134
$265K 0.11%
1,380
-6,371
135
$263K 0.11%
9,424
136
$248K 0.1%
2,200
137
$240K 0.1%
13,119
-93
138
$240K 0.1%
2,431
139
$238K 0.1%
5,109
140
$234K 0.1%
1,700
141
$234K 0.1%
109
142
$231K 0.1%
14,964
143
$230K 0.1%
13,560
144
$228K 0.09%
3,745
-57
145
$226K 0.09%
885
146
$225K 0.09%
3,225
147
$221K 0.09%
984
148
$220K 0.09%
2,363
+1
149
$218K 0.09%
82,394
-59,300
150
$218K 0.09%
1,893
3 4 5
6
7