S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
+$1.46M
2
+$498K
3
+$497K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
5
AEG icon
Aegon
AEG
+$408K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$34.8B
$440K 0.11%
29,297
-76
TSEM icon
152
Tower Semiconductor
TSEM
$31B
$438K 0.11%
2,501
-64
VZ icon
153
Verizon
VZ
$200B
$432K 0.11%
8,623
+367
CRH icon
154
CRH
CRH
$71.2B
$429K 0.11%
4,084
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$425K 0.11%
5,155
-428
ERIC icon
156
Ericsson
ERIC
$45.7B
$423K 0.11%
+37,617
SCHW icon
157
Charles Schwab
SCHW
$152B
$423K 0.11%
4,510
TEF
158
DELISTED
Telefonica
TEF
$423K 0.11%
97,559
-1,780
CMBT
159
CMB.TECH NV
CMBT
$4.46B
$419K 0.11%
33,166
-1,040
BF
160
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$417K 0.11%
+27,200
DGX icon
161
Quest Diagnostics
DGX
$21.4B
$413K 0.11%
2,111
+45
GD icon
162
General Dynamics
GD
$91.3B
$412K 0.11%
1,203
AEG icon
163
Aegon
AEG
$12.8B
$409K 0.1%
56,361
-54,725
MO icon
164
Altria Group
MO
$116B
$409K 0.1%
6,199
-19
PM icon
165
Philip Morris
PM
$271B
$401K 0.1%
2,427
SU icon
166
Suncor Energy
SU
$77.1B
$396K 0.1%
5,997
+77
A icon
167
Agilent Technologies
A
$38.1B
$387K 0.1%
3,400
ASX icon
168
ASE Group
ASX
$86.1B
$384K 0.1%
17,749
CVX icon
169
Chevron
CVX
$374B
$379K 0.1%
1,832
SKM icon
170
SK Telecom
SKM
$17.7B
$374K 0.1%
12,780
+632
ORLY icon
171
O'Reilly Automotive
ORLY
$71.5B
$368K 0.09%
3,990
DELL icon
172
Dell
DELL
$283B
$367K 0.09%
2,239
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$367K 0.09%
3,102
VLO icon
174
Valero Energy
VLO
$76.7B
$354K 0.09%
1,435
ALC icon
175
Alcon
ALC
$31.3B
$344K 0.09%
4,577
-61
5 6
7
8 9