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
$150M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$536K
3
+$404K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$195K
5
BN icon
Brookfield
BN
+$144K

Top Sells

1
+$1.46M
2
+$1M
3
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

1 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 5.9%
159,981
-2,094
2
$8.38M 5.58%
133,288
-841
3
$8.14M 5.43%
175,545
+4,198
4
$7.24M 4.83%
113,712
5
$6.49M 4.33%
113,180
-560
6
$5.93M 3.95%
307,872
+2,683
7
$4.3M 2.87%
26,841
8
$3.92M 2.61%
23,648
-404
9
$3.88M 2.58%
15,433
-480
10
$3.55M 2.37%
61,920
11
$3.32M 2.21%
16,935
-326
12
$2.56M 1.71%
85,086
-1,050
13
$2.45M 1.63%
28,618
-164
14
$2.4M 1.6%
14,496
15
$2.23M 1.48%
12,491
-221
16
$2.21M 1.47%
25,827
-418
17
$1.96M 1.3%
9,380
-206
18
$1.93M 1.29%
54,480
-916
19
$1.85M 1.23%
19,070
-300
20
$1.7M 1.13%
10,086
-585
21
$1.67M 1.11%
43,488
-534
22
$1.66M 1.11%
34,708
-769
23
$1.65M 1.1%
29,759
-448
24
$1.64M 1.09%
75,989
25
$1.51M 1.01%
28,878
-962
1
2 3 4 5