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
$241M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$120K
3
+$105K
4
NVS icon
Novartis
NVS
+$73.2K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$47.8K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.22M
4
EQR icon
Equity Residential
EQR
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.87%
3 Communication Services 10.99%
4 Financials 8.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.39%
112,524
-32
2
$12.7M 5.27%
180,684
-257
3
$12.2M 5.06%
219,766
-341
4
$11.2M 4.65%
102,340
5
$10.9M 4.53%
172,334
+423
6
$9.76M 4.05%
403,550
+477
7
$7.86M 3.26%
15,308
8
$6.81M 2.83%
26,514
-21
9
$6.73M 2.79%
61,780
10
$4.74M 1.97%
85,136
-20
11
$4.68M 1.94%
23,762
-37
12
$4.61M 1.92%
16,826
-5
13
$3.73M 1.55%
14,644
-8
14
$3.52M 1.46%
26,201
15
$3.3M 1.37%
12,537
16
$2.91M 1.21%
6,028
17
$2.83M 1.17%
34,579
-32
18
$2.64M 1.1%
25,858
-195
19
$2.54M 1.06%
10,311
20
$2.32M 0.96%
29,074
21
$2.25M 0.93%
8,088
22
$2.23M 0.93%
9,173
23
$2.15M 0.89%
27,676
24
$2.13M 0.89%
54,391
-45
25
$1.95M 0.81%
7,139
1
2 3 4 5