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
$350M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$663K
3
+$661K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$536K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$397K

Top Sells

1
+$1.21M
2
+$985K
3
+$562K
4
REET icon
iShares Global REIT ETF
REET
+$550K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.77%
108,654
-1,352
2
$18.9M 5.39%
99,225
-433
3
$16.7M 4.77%
188,264
-1,331
4
$15.1M 4.31%
260,123
+9,245
5
$14.3M 4.08%
201,949
+5,609
6
$11.7M 3.34%
61,747
-33
7
$11.1M 3.16%
26,274
-25
8
$7.67M 2.19%
15,169
-136
9
$7.44M 2.12%
23,552
-20
10
$7.4M 2.11%
86,079
-115
11
$6.89M 1.97%
34,895
-32
12
$6.65M 1.9%
17,100
+29
13
$6.19M 1.77%
258,393
-22,941
14
$4.56M 1.3%
26,035
-9
15
$4.14M 1.18%
45,790
+270
16
$3.68M 1.05%
81,011
+523
17
$3.45M 0.99%
12,504
18
$3.32M 0.95%
30,397
+350
19
$3.3M 0.94%
7,278
+47
20
$3.16M 0.9%
10,900
+45
21
$2.96M 0.84%
5,191
+53
22
$2.85M 0.81%
8,088
23
$2.82M 0.81%
23,358
24
$2.72M 0.78%
5,162
25
$2.57M 0.73%
28,952
-13
1
2 3 4 5