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
$350M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$663K
3
+$661K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$536K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$397K

Top Sells

1
+$1.21M
2
+$985K
3
+$562K
4
REET icon
iShares Global REIT ETF
REET
+$550K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.1%
4,607
152
$342K 0.1%
34,442
-64
153
$339K 0.1%
6,259
154
$337K 0.1%
2,933
+2
155
$336K 0.1%
3,102
156
$333K 0.1%
2,926
+248
157
$333K 0.1%
4,510
158
$331K 0.09%
6,337
+412
159
$330K 0.09%
8,268
160
$326K 0.09%
14,138
161
$325K 0.09%
32,161
+3,210
162
$322K 0.09%
+5,023
163
$320K 0.09%
+3,390
164
$317K 0.09%
2,103
+144
165
$316K 0.09%
1,203
166
$314K 0.09%
2,200
167
$308K 0.09%
5,103
168
$307K 0.09%
45,307
+3,348
169
$305K 0.09%
13,414
+1,091
170
$303K 0.09%
5,000
171
$300K 0.09%
1,003
172
$298K 0.09%
3,780
173
$296K 0.08%
27,200
174
$295K 0.08%
+34,768
175
$294K 0.08%
3,643
+255
5 6
7
8 9