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
176
$292K 0.08%
2,427
177
$287K 0.08%
14,254
+1,051
178
$279K 0.08%
5,265
+375
179
$275K 0.08%
7,584
180
$273K 0.08%
55
181
$265K 0.08%
1,832
182
$264K 0.08%
1,174
183
$263K 0.08%
1,089
184
$261K 0.07%
770
+77
185
$260K 0.07%
19,672
-703
186
$258K 0.07%
497
-1
187
$256K 0.07%
+3,001
188
$254K 0.07%
12,689
189
$253K 0.07%
+5,539
190
$253K 0.07%
+2,610
191
$236K 0.07%
4,201
192
$234K 0.07%
3,240
193
$225K 0.06%
779
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194
$225K 0.06%
2,616
-129
195
$225K 0.06%
11,518
+1,325
196
$224K 0.06%
+1,975
197
$211K 0.06%
15,992
-1,415
198
$210K 0.06%
14,686
199
$209K 0.06%
761
200
$207K 0.06%
903
-19
5 6 7
8
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