S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
+$1.46M
2
+$498K
3
+$497K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
5
AEG icon
Aegon
AEG
+$408K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$130B
$231K 0.06%
1,375
FAST icon
202
Fastenal
FAST
$51.4B
$230K 0.06%
+4,971
RTO icon
203
Rentokil
RTO
$14.8B
$230K 0.06%
7,316
+128
TD icon
204
Toronto Dominion Bank
TD
$187B
$223K 0.06%
2,400
SUZ icon
205
Suzano
SUZ
$9.96B
$222K 0.06%
22,179
+454
WDS icon
206
Woodside Energy
WDS
$42.8B
$220K 0.06%
+9,214
ABEV icon
207
Ambev
ABEV
$50.6B
$219K 0.06%
+75,000
EXPD icon
208
Expeditors International
EXPD
$20.6B
$212K 0.05%
1,484
-56
SLB icon
209
SLB Ltd
SLB
$84.6B
$211K 0.05%
+4,117
JNJ icon
210
Johnson & Johnson
JNJ
$537B
$210K 0.05%
+861
CF icon
211
CF Industries
CF
$17.4B
$209K 0.05%
+1,612
RY icon
212
Royal Bank of Canada
RY
$266B
$208K 0.05%
1,287
KUB
213
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$207K 0.05%
+2,600
WIT icon
214
Wipro
WIT
$23.2B
$205K 0.05%
96,781
-204,569
IDXX icon
215
Idexx Laboratories
IDXX
$43.5B
$204K 0.05%
364
GILD icon
216
Gilead Sciences
GILD
$158B
$201K 0.05%
+1,444
AXIA.PRC
217
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
$201K 0.05%
+18,442
CRBG icon
218
Corebridge Financial
CRBG
$12.4B
– –
-6,733
DEO icon
219
Diageo
DEO
$44.1B
– –
-2,340
MCO icon
220
Moody's
MCO
$79.2B
– –
-400
QFIN icon
221
Qfin Holdings
QFIN
$2.02B
– –
-10,999
TME icon
222
Tencent Music
TME
$15.6B
– –
-28,394
TSCO icon
223
Tractor Supply
TSCO
$15.7B
– –
-6,686
5 6 7 8
9