S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
-0.64%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$60.4M
Cap. Flow %
21.97%
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.9M
4
REET icon
iShares Global REIT ETF
REET
$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.87M

Top Sells

1
RCI icon
Rogers Communications
RCI
$1.22M
2
VIPS icon
Vipshop
VIPS
$656K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$532K
4
UGP icon
Ultrapar
UGP
$461K
5
SWK icon
Stanley Black & Decker
SWK
$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$182B
$241K 0.09%
1,256
– –
DBP icon
152
Invesco DB Precious Metals Fund
DBP
$204M
$240K 0.09%
+5,109
New +$240K
GD icon
153
General Dynamics
GD
$87.3B
$235K 0.09%
1,203
– –
DELL icon
154
Dell
DELL
$81.8B
$232K 0.08%
2,239
– –
CMBT
155
CMB.TECH NV
CMBT
$2.49B
$232K 0.08%
+23,811
New +$232K
AMX icon
156
America Movil
AMX
$60.1B
$231K 0.08%
13,099
– –
PM icon
157
Philip Morris
PM
$261B
$230K 0.08%
2,431
– –
IDXX icon
158
Idexx Laboratories
IDXX
$51.2B
$226K 0.08%
364
– –
PHG icon
159
Philips
PHG
$25.7B
$222K 0.08%
+5,005
New +$222K
AKZOY
160
DELISTED
AKZO NOBEL N V ADR
AKZOY
$222K 0.08%
6,133
– –
MAN icon
161
ManpowerGroup
MAN
$1.91B
$216K 0.08%
2,000
– –
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$214K 0.08%
+4,200
New +$214K
RIO icon
163
Rio Tinto
RIO
$101B
$211K 0.08%
3,162
-550
-15% -$36.7K
ABEV icon
164
Ambev
ABEV
$34.1B
$207K 0.08%
75,000
– –
SNP
165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$207K 0.08%
4,212
-10,831
-72% -$532K
PKX icon
166
POSCO
PKX
$15.3B
$206K 0.08%
2,988
– –
AZO icon
167
AutoZone
AZO
$69.9B
$202K 0.07%
+119
New +$202K
NTES icon
168
NetEase
NTES
$85.9B
$201K 0.07%
2,354
-184
-7% -$15.7K
ASX icon
169
ASE Group
ASX
$22.4B
– –
-17,749
Closed -$142K
CAH icon
170
Cardinal Health
CAH
$35.7B
– –
-3,700
Closed -$211K
CRH icon
171
CRH
CRH
$74.7B
– –
-4,084
Closed -$207K
LRCX icon
172
Lam Research
LRCX
$123B
– –
-324
Closed -$210K
NMR icon
173
Nomura Holdings
NMR
$21B
– –
-11,559
Closed -$58K
RCI icon
174
Rogers Communications
RCI
$19.2B
– –
-22,925
Closed -$1.22M
SID icon
175
Companhia Siderúrgica Nacional
SID
$1.91B
– –
-16,800
Closed -$147K
4 5 6
7
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