S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+6.75%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.3M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 4 |
Infosys
INFY
|
$592K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$540K |
Top Sells
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
$557K |
| 2 |
iShares Global REIT ETF
REET
|
$504K |
| 3 |
Nutrien
NTR
|
$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$302K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janux Therapeutics
JANX
$1.37B
| $361K | 0.1% |
7,964
| – | – |
|
152
Sysco
SYY
$38.5B
| $359K | 0.1% |
4,607
| – | – |
|
153
First Citizens BancShares
FCNCA
$25.7B
| $358K | 0.1% |
+195
| New | +$358K |
|
|
BF
154
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $358K | 0.1% |
+27,200
| New | +$358K |
|
155
Keysight
KEYS
$28.1B
| $357K | 0.1% |
2,249
+549
| +32% | +$87.1K |
|
156
Dell
DELL
$81.8B
| $347K | 0.1% |
2,931
+692
| +31% | +$81.9K |
|
157
America Movil
AMX
$60.1B
| $344K | 0.1% |
21,029
-691
| -3% | -$11.3K |
|
158
Enbridge
ENB
$105B
| $336K | 0.09% |
+8,297
| New | +$336K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $333K | 0.09% |
3,102
| – | – |
|
160
TE Connectivity
TEL
$60.4B
| $332K | 0.09% |
2,200
| – | – |
|
161
Rogers Communications
RCI
$19.2B
| $324K | 0.09% |
+8,067
| New | +$324K |
|
162
BioNTech
BNTX
$24.2B
| $318K | 0.09% |
+2,678
| New | +$318K |
|
163
Invesco DB Precious Metals Fund
DBP
$204M
| $318K | 0.09% |
5,000
| – | – |
|
164
Thermo Fisher Scientific
TMO
$184B
| $308K | 0.09% |
498
| – | – |
|
165
Quest Diagnostics
DGX
$20B
| $304K | 0.08% |
+1,959
| New | +$304K |
|
166
Altria Group
MO
$113B
| $302K | 0.08% |
+5,925
| New | +$302K |
|
167
Intel
INTC
$106B
| $297K | 0.08% |
12,689
-8,653
| -41% | -$203K |
|
168
Genuine Parts
GPC
$18.9B
| $296K | 0.08% |
2,120
-204
| -9% | -$28.5K |
|
169
Brookfield Asset Management
BAM
$95.4B
| $295K | 0.08% |
6,259
-390
| -6% | -$18.4K |
|
170
Philip Morris
PM
$261B
| $294K | 0.08% |
2,427
| – | – |
|
171
Charles Schwab
SCHW
$174B
| $292K | 0.08% |
4,510
| – | – |
|
172
Alibaba
BABA
$330B
| $291K | 0.08% |
+2,751
| New | +$291K |
|
173
O'Reilly Automotive
ORLY
$87.6B
| $290K | 0.08% |
252
| – | – |
|
174
Suzano
SUZ
$11.9B
| $289K | 0.08% |
+28,951
| New | +$289K |
|
175
Takeda Pharmaceutical
TAK
$47.9B
| $289K | 0.08% |
+20,375
| New | +$289K |
|