S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$221K
2
+$211K
3
+$189K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.9K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$47.3K

Top Sells

1
+$811K
2
+$728K
3
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$540K

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
– –
-4,338
157
– –
-3,700
158
– –
-6,385
159
– –
-3,856
160
– –
-2,000
161
– –
-11,683
162
– –
-14,455
163
– –
-4,227
164
– –
-10,433
165
– –
-2,200
166
– –
-11,512
167
– –
-3,333
168
– –
-3,692
169
– –
-6,900
170
– –
-10,300
3 4 5 6
7