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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.6B
| $284K | 0.08% |
+978
| New | +$284K |
|
177
Omnicom Group
OMC
$14.9B
| $283K | 0.08% |
+2,745
| New | +$283K |
|
178
Vale
VALE
$43.4B
| $278K | 0.08% |
+23,858
| New | +$278K |
|
179
British American Tobacco
BTI
$121B
| $277K | 0.08% |
7,584
-837
| -10% | -$30.6K |
|
180
Kellanova
K
$27.4B
| $273K | 0.08% |
+3,388
| New | +$273K |
|
181
AT&T
T
$208B
| $271K | 0.08% |
+12,323
| New | +$271K |
|
|
ORAN
182
DELISTED
Orange
ORAN
| $270K | 0.08% |
+23,588
| New | +$270K |
|
183
Chevron
CVX
$326B
| $269K | 0.08% |
1,832
| – | – |
|
184
Gold Fields
GFI
$30.8B
| $267K | 0.07% |
17,407
| – | – |
|
185
SPDR Gold Trust
GLD
$110B
| $264K | 0.07% |
1,089
| – | – |
|
186
Lam Research
LRCX
$123B
| $264K | 0.07% |
324
| – | – |
|
|
FINV
187
FinVolution Group
FINV
$2.08B
| $259K | 0.07% |
+41,959
| New | +$259K |
|
188
Danaher
DHR
$146B
| $256K | 0.07% |
922
| – | – |
|
189
Wheaton Precious Metals
WPM
$46.1B
| $256K | 0.07% |
4,201
| – | – |
|
190
Packaging Corp of America
PKG
$19.5B
| $252K | 0.07% |
1,174
| – | – |
|
191
ZTO Express
ZTO
$14.3B
| $252K | 0.07% |
+10,193
| New | +$252K |
|
192
Cheniere Energy
LNG
$52.9B
| $249K | 0.07% |
+1,385
| New | +$249K |
|
193
Baidu
BIDU
$33.1B
| $247K | 0.07% |
+2,353
| New | +$247K |
|
194
American Water Works
AWK
$27.6B
| $245K | 0.07% |
+1,678
| New | +$245K |
|
195
Sabesp
SBS
$15.1B
| $242K | 0.07% |
+14,686
| New | +$242K |
|
196
Booking.com
BKNG
$178B
| $231K | 0.06% |
55
| – | – |
|
197
Expeditors International
EXPD
$16.4B
| $229K | 0.06% |
1,743
-291
| -14% | -$38.2K |
|
198
Air Products & Chemicals
APD
$65B
| $217K | 0.06% |
+730
| New | +$217K |
|
199
Bunge Global
BG
$16.3B
| $214K | 0.06% |
+2,221
| New | +$214K |
|
200
SiriusXM
SIRI
$7.78B
| $214K | 0.06% |
+9,064
| New | +$214K |
|