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
$174M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$205K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.6K
5
GIB icon
CGI
GIB
+$49K

Top Sells

1
+$811K
2
+$728K
3
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$533K

Sector Composition

1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 4.39%
132,210
+777
2
$7.61M 4.37%
106,917
+452
3
$7.17M 4.12%
134,876
+1,404
4
$6.61M 3.79%
118,480
-2,740
5
$5.39M 3.09%
116,480
6
$3.93M 2.26%
16,023
7
$3.64M 2.09%
64,520
8
$3.41M 1.96%
17,461
-300
9
$3.33M 1.91%
43,061
-301
10
$3.26M 1.87%
24,635
11
$3.16M 1.81%
31,022
-470
12
$2.68M 1.54%
27,195
-500
13
$2.42M 1.39%
29,718
+599
14
$2.41M 1.39%
33,545
15
$2.22M 1.27%
46,460
-961
16
$2.12M 1.22%
26,618
17
$2.07M 1.19%
14,496
-57
18
$2.03M 1.16%
24,402
+26
19
$1.99M 1.14%
86,336
-110
20
$1.9M 1.09%
29,956
+773
21
$1.84M 1.06%
10,842
-28
22
$1.82M 1.04%
55,396
23
$1.77M 1.02%
9,611
-25
24
$1.68M 0.96%
10,701
25
$1.63M 0.93%
19,520
-300
1
2 3 4 5