S

SimplyRich Portfolio holdings

AUM $346M

AUM

$346M

AUM Growth

-$4.78M (-1%)

Cap. Flow

+$3.69M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

38.25%

Holding

224

New

8

Increased

56

Reduced

45

Closed

10

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$2.22M
2	Berkshire Hathaway Class A BRK.A	$1.6M
3	ORIX IX	$526K
4	Tencent Music TME	$382K
5	AT&T T	$256K

Top Sells

1	iShares Global REIT ETF REET	$1.99M
2	iQIYI IQ	$296K
3	Everest Group EG	$208K
4	Infosys INFY	$206K
5	Unilever UL	$192K

Sector Composition

1	Technology	20.21%
2	Financials	10.99%
3	Healthcare	10.44%
4	Communication Services	10.37%
5	Consumer Discretionary	8.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 CF Industries CF $14.9B	$0	0%	0 -3,001	Closed	–
202	202 Danaher DHR $140B	$0	0%	0 -903	Closed	–
203	203 Descartes Systems DSGX $8.77B	$0	0%	0 -1,975	Closed	–
204	204 New Oriental EDU $7.66B	$0	0%	0 -5,023	Closed	–
205	205 Fabrinet FN $8.42B	$0	0%	0 -2,108	Closed	–
206	206 Omnicom Group OMC $14B	$0	0%	0 -2,616	Closed	–
207	207 Reinsurance Group of America RGA $13.6B	$0	0%	0 -2,257	Closed	–
208	208 Tower Semiconductor TSEM $4.49B	$0	0%	0 -12,889	Closed	–
209	209 United Parcel Service UPS $83.2B	$0	0%	0 -3,238	Closed	–