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
$280M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$922K
3
+$858K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$577K
5
TTE icon
TotalEnergies
TTE
+$549K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

1 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.69%
111,221
-191
2
$13.6M 4.83%
182,412
+7,759
3
$12.9M 4.58%
233,845
+16,772
4
$12.2M 4.35%
180,800
+12,707
5
$12.2M 4.33%
100,489
-122
6
$9M 3.21%
26,441
-95
7
$8.44M 3.01%
367,462
-50,032
8
$7.39M 2.64%
61,780
9
$7.35M 2.62%
15,293
+1
10
$7M 2.5%
86,540
+10
11
$5.62M 2%
23,645
-73
12
$5.22M 1.86%
16,814
+2
13
$3.89M 1.39%
26,011
14
$3.56M 1.27%
35,260
15
$3.52M 1.25%
12,540
-2
16
$3.11M 1.11%
29,488
+372
17
$3.07M 1.09%
10,293
+2
18
$2.87M 1.02%
14,618
19
$2.84M 1.01%
25,721
20
$2.68M 0.96%
6,030
+1
21
$2.5M 0.89%
8,088
22
$2.48M 0.88%
74,192
+21
23
$2.43M 0.87%
7,133
24
$2.39M 0.85%
144,747
+746
25
$2.3M 0.82%
43,827
+15
1
2 3 4 5