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
$280M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$922K
3
+$858K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$577K
5
TTE icon
TotalEnergies
TTE
+$549K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

1 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.14%
7,832
127
$383K 0.14%
8,468
+22
128
$363K 0.13%
11,280
+1,094
129
$352K 0.13%
9,459
130
$350K 0.12%
8,990
+623
131
$349K 0.12%
3,700
132
$342K 0.12%
3,539
+192
133
$341K 0.12%
4,607
134
$339K 0.12%
28,000
135
$336K 0.12%
1,879
136
$330K 0.12%
811
137
$321K 0.11%
2,939
138
$317K 0.11%
3,334
139
$308K 0.11%
7,418
140
$308K 0.11%
2,200
141
$306K 0.11%
803
+3
142
$303K 0.11%
1,059
143
$290K 0.1%
995
+26
144
$284K 0.1%
1,700
145
$277K 0.1%
532
146
$271K 0.1%
109
147
$267K 0.1%
7,184
+176
148
$265K 0.09%
3,689
-15,056
149
$260K 0.09%
13,560
150
$259K 0.09%
1,899
+57
3 4 5
6
7