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
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$394K
3
+$393K
4
REET icon
iShares Global REIT ETF
REET
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$294K

Top Sells

1
+$509K
2
+$295K
3
+$289K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.33%
162,075
+1,141
2
$10M 5.04%
171,347
+5,036
3
$9.97M 5.01%
134,129
+1,184
4
$8.36M 4.2%
305,189
+12,015
5
$8.29M 4.16%
113,712
-688
6
$7.6M 3.82%
113,740
-340
7
$4.68M 2.35%
15,913
+65
8
$4.52M 2.27%
24,052
-449
9
$4.23M 2.13%
26,841
10
$4.15M 2.08%
61,920
11
$3.75M 1.88%
17,261
12
$3.32M 1.67%
28,782
-57
13
$2.99M 1.5%
14,496
14
$2.65M 1.33%
26,245
15
$2.58M 1.3%
12,712
16
$2.5M 1.26%
55,396
17
$2.49M 1.25%
29,840
18
$2.49M 1.25%
86,136
-66
19
$2.3M 1.16%
9,586
-25
20
$2.1M 1.06%
10,671
21
$2.09M 1.05%
19,370
22
$2.05M 1.03%
35,477
23
$2.02M 1.01%
21,893
-131
24
$1.91M 0.96%
75,989
25
$1.85M 0.93%
12,845
1
2 3 4 5