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
$350M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$663K
3
+$661K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$536K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$397K

Top Sells

1
+$1.21M
2
+$985K
3
+$562K
4
REET icon
iShares Global REIT ETF
REET
+$550K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.14%
1,328
+35
127
$463K 0.13%
2,108
+517
128
$459K 0.13%
2,139
+754
129
$457K 0.13%
7,714
+55
130
$456K 0.13%
3,400
131
$455K 0.13%
5,408
+3,055
132
$454K 0.13%
78,441
-5,114
133
$450K 0.13%
5,267
+922
134
$447K 0.13%
5,268
-606
135
$445K 0.13%
110,771
136
$437K 0.12%
3,700
137
$433K 0.12%
1,024
+82
138
$432K 0.12%
135
+8
139
$431K 0.12%
4,838
+2,552
140
$424K 0.12%
6,183
141
$416K 0.12%
72,834
142
$408K 0.12%
3,238
+172
143
$406K 0.12%
694
144
$396K 0.11%
7,839
-197
145
$382K 0.11%
2,382
+133
146
$381K 0.11%
7,003
-6,711
147
$377K 0.11%
4,084
148
$375K 0.11%
8,842
+545
149
$362K 0.1%
8,065
-2,935
150
$360K 0.1%
4,252
+1,501
4 5
6
7 8