S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+6.75%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.3M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 4 |
Infosys
INFY
|
$592K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$540K |
Top Sells
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
$557K |
| 2 |
iShares Global REIT ETF
REET
|
$504K |
| 3 |
Nutrien
NTR
|
$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$302K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.4B
| $506K | 0.14% |
1,293
+505
| +64% | +$198K |
|
127
Pearson
PSO
$9.37B
| $505K | 0.14% |
37,217
+4,978
| +15% | +$67.5K |
|
128
Agilent Technologies
A
$34.8B
| $504K | 0.14% |
3,400
| – | – |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.14% |
6,047
-33
| -0.5% | -$2.74K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $480K | 0.13% |
8,036
+2,986
| +59% | +$178K |
|
131
Sun Life Financial
SLF
$32.5B
| $444K | 0.12% |
7,659
+3,185
| +71% | +$185K |
|
132
Capital One
COF
$141B
| $440K | 0.12% |
2,939
| – | – |
|
133
Nomura Holdings
NMR
$20.8B
| $436K | 0.12% |
83,555
+10,223
| +14% | +$53.3K |
|
134
Fomento Económico Mexicano
FMX
$30.1B
| $428K | 0.12% |
4,345
+2,257
| +108% | +$222K |
|
135
United Parcel Service
UPS
$72.2B
| $418K | 0.12% |
3,066
+1,452
| +90% | +$198K |
|
136
Sony
SONY
$162B
| $409K | 0.11% |
+4,241
| New | +$409K |
|
137
Cardinal Health
CAH
$35.8B
| $408K | 0.11% |
3,700
| – | – |
|
138
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $403K | 0.11% |
+13,520
| New | +$403K |
|
139
AutoZone
AZO
$70B
| $400K | 0.11% |
127
+11
| +9% | +$34.6K |
|
140
SPDR S&P 500 ETF Trust
SPY
$648B
| $398K | 0.11% |
694
-258
| -27% | -$148K |
|
141
Reinsurance Group of America
RGA
$12.8B
| $395K | 0.11% |
1,817
-28
| -2% | -$6.09K |
|
142
Deere & Co
DE
$129B
| $393K | 0.11% |
+942
| New | +$393K |
|
143
CRH
CRH
$74.3B
| $378K | 0.11% |
4,084
| – | – |
|
144
AngloGold Ashanti
AU
$29.5B
| $376K | 0.1% |
14,138
-778
| -5% | -$20.7K |
|
145
Fabrinet
FN
$11.7B
| $376K | 0.1% |
+1,591
| New | +$376K |
|
146
Verizon
VZ
$185B
| $371K | 0.1% |
8,268
| – | – |
|
147
Aptiv
APTV
$17.1B
| $367K | 0.1% |
5,103
| – | – |
|
148
Trip.com Group
TCOM
$46.4B
| $367K | 0.1% |
6,183
-2,561
| -29% | -$152K |
|
149
Public Storage
PSA
$51.2B
| $364K | 0.1% |
1,003
| – | – |
|
150
General Dynamics
GD
$87.1B
| $363K | 0.1% |
1,203
| – | – |
|