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
$174M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$205K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.6K
5
GIB icon
CGI
GIB
+$49K

Top Sells

1
+$811K
2
+$728K
3
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$533K

Sector Composition

1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.12%
2,600
152
$195K 0.11%
42,306
+4,134
153
$179K 0.1%
21,775
154
$91K 0.05%
50,720
-296,800
155
$34K 0.02%
16,800
156
– –
-10,300
157
– –
-6,900
158
– –
-3,692
159
– –
-3,333
160
– –
-11,512
161
– –
-2,200
162
– –
-10,433
163
– –
-4,227
164
– –
-14,455
165
– –
-11,683
166
– –
-2,000
167
– –
-3,856
168
– –
-6,385
169
– –
-3,700
170
– –
-4,338
3 4 5 6
7