S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.69%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$401K |
| 2 |
Garmin
GRMN
|
$396K |
| 3 |
Reinsurance Group of America
RGA
|
$378K |
| 4 |
AngloGold Ashanti
AU
|
$374K |
| 5 |
Genuine Parts
GPC
|
$321K |
Top Sells
| 1 |
Sony
SONY
|
$670K |
| 2 |
Rogers Communications
RCI
|
$359K |
| 3 |
Takeda Pharmaceutical
TAK
|
$351K |
| 4 |
Tower Semiconductor
TSEM
|
$342K |
| 5 |
Nice
NICE
|
$331K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Reinsurance Group of America
RGA
$12.8B
| $378K | 0.12% |
+1,845
| New | +$378K |
|
127
Haleon
HLN
$43.6B
| $375K | 0.12% |
45,519
+1,301
| +3% | +$10.7K |
|
|
128
AngloGold Ashanti
AU
$28.9B
| $374K | 0.12% |
+14,916
| New | +$374K |
|
129
America Movil
AMX
$59.5B
| $369K | 0.12% |
21,720
| – | – |
|
130
Chunghwa Telecom
CHT
$34B
| $365K | 0.12% |
9,459
| – | – |
|
131
Diageo
DEO
$61.3B
| $365K | 0.12% |
2,900
+40
| +1% | +$5.03K |
|
132
Cardinal Health
CAH
$35.4B
| $363K | 0.11% |
3,700
| – | – |
|
133
Aptiv
APTV
$17B
| $359K | 0.11% |
5,103
| – | – |
|
134
General Dynamics
GD
$86.9B
| $349K | 0.11% |
1,203
| – | – |
|
135
Lam Research
LRCX
$123B
| $345K | 0.11% |
324
| – | – |
|
136
AutoZone
AZO
$70.2B
| $343K | 0.11% |
116
+5
| +5% | +$14.8K |
|
137
Verizon
VZ
$187B
| $340K | 0.11% |
8,268
+812
| +11% | +$33.4K |
|
138
Janux Therapeutics
JANX
$1.39B
| $333K | 0.11% |
7,964
| – | – |
|
139
Charles Schwab
SCHW
$173B
| $332K | 0.11% |
4,510
| – | – |
|
140
TE Connectivity
TEL
$60.1B
| $330K | 0.1% |
2,200
| – | – |
|
141
Sysco
SYY
$38.6B
| $328K | 0.1% |
4,607
| – | – |
|
|
142
Genuine Parts
GPC
$19.2B
| $321K | 0.1% |
+2,324
| New | +$321K |
|
143
Dell
DELL
$80.9B
| $308K | 0.1% |
2,239
| – | – |
|
144
NetEase
NTES
$85.2B
| $308K | 0.1% |
3,231
-381
| -11% | -$36.3K |
|
145
CRH
CRH
$74.3B
| $306K | 0.1% |
4,084
| – | – |
|
146
Archer Daniels Midland
ADM
$30B
| $305K | 0.1% |
5,050
+288
| +6% | +$17.4K |
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $302K | 0.1% |
4,520
| – | – |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $301K | 0.1% |
3,102
-232
| -7% | -$22.5K |
|
149
Everest Group
EG
$14.4B
| $300K | 0.09% |
+788
| New | +$300K |
|
150
HSBC
HSBC
$222B
| $292K | 0.09% |
6,723
+216
| +3% | +$9.38K |
|