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
$182M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$908K
3
+$881K
4
LMT icon
Lockheed Martin
LMT
+$701K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$686K

Top Sells

1
+$780K
2
+$721K
3
+$602K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K

Sector Composition

1 Technology 19.28%
2 Communication Services 10.58%
3 Healthcare 10.2%
4 Financials 9.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.66%
113,712
2
$10.2M 5.62%
170,577
+10,596
3
$9.81M 5.4%
187,623
+12,078
4
$9.49M 5.22%
143,667
+10,379
5
$7.89M 4.34%
113,180
6
$7.34M 4.04%
353,356
+45,484
7
$5.33M 2.93%
26,841
8
$4.54M 2.5%
23,718
+70
9
$4.48M 2.46%
15,453
+20
10
$4.33M 2.38%
61,920
11
$4.16M 2.29%
16,909
-26
12
$3.21M 1.77%
19,070
13
$2.79M 1.53%
85,032
-54
14
$2.71M 1.49%
14,618
+122
15
$2.7M 1.49%
26,905
-1,713
16
$2.49M 1.37%
25,958
+131
17
$2.35M 1.3%
12,554
+63
18
$2.17M 1.19%
9,380
19
$2.12M 1.17%
54,480
20
$1.96M 1.08%
34,708
21
$1.85M 1.02%
10,148
+62
22
$1.83M 1.01%
29,074
+196
23
$1.81M 0.99%
76,501
+512
24
$1.78M 0.98%
186,228
25
$1.74M 0.96%
29,907
+148
1
2 3 4 5