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
$280M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$922K
3
+$858K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$577K
5
TTE icon
TotalEnergies
TTE
+$549K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

1 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.09%
1,203
152
$255K 0.09%
4,510
-31
153
$253K 0.09%
2,433
+7
154
$246K 0.09%
2,037
-8
155
$246K 0.09%
5,000
156
$240K 0.09%
3,780
157
$239K 0.09%
17,854
+141
158
$238K 0.08%
75,000
159
$237K 0.08%
2,431
160
$233K 0.08%
9,197
-227
161
$233K 0.08%
4,481
162
$231K 0.08%
+2,088
163
$227K 0.08%
4,084
164
$226K 0.08%
1,256
165
$214K 0.08%
3,800
166
$209K 0.07%
+5,295
167
$208K 0.07%
+3,240
168
$206K 0.07%
+14,964
169
– –
-4,201
170
– –
-1,435
171
– –
-976
172
– –
-12,019
173
– –
-3,150
3 4 5 6
7