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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$235K
4
PSA icon
Public Storage
PSA
+$216K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$216K

Top Sells

1
+$1.39M
2
+$744K
3
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.9K

Sector Composition

1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.58%
113,349
-363
2
$10.8M 5.41%
169,366
-1,211
3
$10.3M 5.16%
186,562
-1,061
4
$9.73M 4.88%
142,780
-887
5
$7.57M 3.8%
103,060
-10,120
6
$7.47M 3.74%
355,170
+1,814
7
$5.64M 2.83%
26,841
8
$4.81M 2.41%
15,422
-31
9
$4.74M 2.38%
23,718
10
$4.7M 2.35%
16,905
-4
11
$4.54M 2.27%
61,920
12
$3.76M 1.88%
19,070
13
$3.26M 1.63%
25,958
14
$3.2M 1.6%
14,644
+26
15
$2.95M 1.48%
85,032
16
$2.89M 1.45%
26,740
-165
17
$2.83M 1.42%
34,854
+146
18
$2.52M 1.26%
54,480
19
$2.44M 1.23%
9,620
+240
20
$2.23M 1.12%
10,148
21
$2.12M 1.06%
12,491
-63
22
$2.03M 1.02%
43,569
23
$1.97M 0.99%
29,074
24
$1.84M 0.92%
8,138
25
$1.78M 0.89%
11,280
1
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