LESTER MURRAY ANTMAN DBA SIMPLYRICH Holdings

LESTER MURRAY ANTMAN DBA SIMPLYRICH is an investment fund managing more than 222.14M US dollars. The largest holdings include Apple, ISHARES TRUST MSCI USA MIN VOL FACTOR ETF and ISHARES INC MSCI EMERGING MARKETS MIN V. In Q3 2022 the fund bought assets of total value of 3.27M US dollars and sold assets of total value of 17.11M US dollars.

$222.14M

portfolio value

-61.84%

quarter

-189.12%

1 year

-256.20%

3 years

LESTER MURRAY ANTMAN DBA SIMPLYRICH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	12478000	10986000
Q2 2018	546000	7053000
Q3 2018	3757000	148000
Q4 2018	794000	67243000
Q1 2019	14047000	8155000
Q2 2019	62489000	9163000
Q3 2019	10896000	9874000
Q4 2019	6885000	2529000
Q1 2020	-3910000	35142000
Q2 2020	17042000	1137000
Q3 2020	5138000	3773000
Q4 2020	5385000	9330000
Q1 2021	23147000	524000
Q2 2021	20252000	62030000
Q3 2021	65099000	6537000
Q4 2021	16839000	1900000
Q1 2022	1913000	15113000
Q2 2022	-2464000	24912000
Q3 2022	3271000	17105000

LESTER MURRAY ANTMAN DBA SIMPLYRICH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.00% Portfolio value: 15.55M Avg. open price: $121.58 Current price: $147.81 P/L: +21.57% Sold -0.03% shares Q2 2022	share	7.00%	15.55M	$121.58	$147.81	+21.57%	Sold -0.03% shares Q2 2022
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF Portfolio share: 5.32% Portfolio value: 11.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.98% shares Q3 2022	share	5.32%	11.82M	N/A	N/A	N/A	Sold -0.98% shares Q3 2022
ISHARES INC MSCI EMERGING MARKETS MIN V Portfolio share: 5.01% Portfolio value: 11.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	5.01%	11.12M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.36% Portfolio value: 9.69M Avg. open price: $2,117.25 Current price: $100.83 P/L: -95.24% Sold -1.51% shares Q3 2022	share	4.36%	9.69M	$2,117.25	$100.83	-95.24%	Sold -1.51% shares Q3 2022
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 4.34% Portfolio value: 9.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.84% shares Q3 2022	share	4.34%	9.64M	N/A	N/A	N/A	Sold -1.84% shares Q3 2022
iShares Global REIT ETF Portfolio share: 3.88% Portfolio value: 8.61M Avg. open price: $22.07 Current price: $23.54 P/L: +6.67% Bought +0.38% shares Q3 2022	share	3.88%	8.61M	$22.07	$23.54	+6.67%	Bought +0.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.48% Portfolio value: 7.73M Avg. open price: $275.71 Current price: $536.16 P/L: +94.47% Sold -0.16% shares Q1 2022	share	3.48%	7.73M	$275.71	$536.16	+94.47%	Sold -0.16% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.78% Portfolio value: 6.17M Avg. open price: $177.15 Current price: $255.02 P/L: +43.95% Sold -0.08% shares Q2 2022	share	2.78%	6.17M	$177.15	$255.02	+43.95%	Sold -0.08% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.66% Portfolio value: 5.90M Avg. open price: $1,752.64 Current price: $100.44 P/L: -94.27% Sold -0.10% shares Q1 2022	share	2.66%	5.90M	$1,752.64	$100.44	-94.27%	Sold -0.10% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.09% Portfolio value: 4.64M Avg. open price: $299.54 Current price: $327.99 P/L: +9.50% Sold -0.02% shares Q3 2022	share	2.09%	4.64M	$299.54	$327.99	+9.50%	Sold -0.02% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.91% Portfolio value: 4.24M Avg. open price: $67.06 Current price: $126.9 P/L: +89.24% Sold -0.02% shares Q2 2022	share	1.91%	4.24M	$67.06	$126.9	+89.24%	Sold -0.02% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.90% Portfolio value: 4.21M Avg. open price: $205.98 Current price: $217.66 P/L: +5.67% Sold -0.19% shares Q3 2022	share	1.90%	4.21M	$205.98	$217.66	+5.67%	Sold -0.19% shares Q3 2022
Healthcare Plans CIGNA CORPORATION COM Portfolio share: 1.57% Portfolio value: 3.47M Avg. open price: $202.85 Current price: $327.2 P/L: +61.30% Bought +0.03% shares Q3 2022	share	1.57%	3.47M	$202.85	$327.2	+61.30%	Bought +0.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.50% Portfolio value: 3.32M Avg. open price: $149.82 Current price: $148.94 P/L: -0.59% Sold -0.25% shares Q3 2022	share	1.50%	3.32M	$149.82	$148.94	-0.59%	Sold -0.25% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.42% Portfolio value: 3.16M Avg. open price: $136.22 Current price: $239.01 P/L: +75.46% Bought +0.02% shares Q3 2022	share	1.42%	3.16M	$136.22	$239.01	+75.46%	Bought +0.02% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.23% Portfolio value: 2.73M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q2 2019	share	1.23%	2.73M	N/A	$523.6	N/A	N/A Q2 2019
Restaurants McDonald's Corporation Portfolio share: 1.07% Portfolio value: 2.37M Avg. open price: $209.84 Current price: $273.4 P/L: +30.29% Sold -0.24% shares Q3 2022	share	1.07%	2.37M	$209.84	$273.4	+30.29%	Sold -0.24% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.06% Portfolio value: 2.36M Avg. open price: $105.08 Current price: $81.5 P/L: -22.44% Sold -0.28% shares Q3 2022	share	1.06%	2.36M	$105.08	$81.5	-22.44%	Sold -0.28% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.98% Portfolio value: 2.18M Avg. open price: $57.31 Current price: $88.12 P/L: +53.77% N/A Q2 2021	share	0.98%	2.18M	$57.31	$88.12	+53.77%	N/A Q2 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.97% Portfolio value: 2.14M Avg. open price: $113.13 Current price: $112.2 P/L: -0.82% Sold -0.09% shares Q3 2022	share	0.97%	2.14M	$113.13	$112.2	-0.82%	Sold -0.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.95% Portfolio value: 2.11M Avg. open price: $56.5 Current price: $91.71 P/L: +62.31% Sold -4.85% shares Q3 2022	share	0.95%	2.11M	$56.5	$91.71	+62.31%	Sold -4.85% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.94% Portfolio value: 2.08M Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -0.61% shares Q4 2020	share	0.94%	2.08M	N/A	$300.13	N/A	Sold -0.61% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.93% Portfolio value: 2.06M Avg. open price: $225.26 Current price: $285.51 P/L: +26.75% Sold -0.09% shares Q1 2022	share	0.93%	2.06M	$225.26	$285.51	+26.75%	Sold -0.09% shares Q1 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.86% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.86%	1.90M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.85% Portfolio value: 1.89M Avg. open price: $134.57 Current price: $153.22 P/L: +13.86% Sold -1.38% shares Q2 2022	share	0.85%	1.89M	$134.57	$153.22	+13.86%	Sold -1.38% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.83% Portfolio value: 1.84M Avg. open price: $99.65 Current price: $127.83 P/L: +28.28% Bought +0.86% shares Q3 2022	share	0.83%	1.84M	$99.65	$127.83	+28.28%	Bought +0.86% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.81% Portfolio value: 1.79M Avg. open price: $21.03 Current price: $28.7 P/L: +36.45% Bought +8.02% shares Q3 2022	share	0.81%	1.79M	$21.03	$28.7	+36.45%	Bought +8.02% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.78% Portfolio value: 1.73M Avg. open price: N/A Current price: $150.57 P/L: N/A N/A Q1 2018	share	0.78%	1.73M	N/A	$150.57	N/A	N/A Q1 2018
Medical Distribution McKesson Corporation Portfolio share: 0.76% Portfolio value: 1.69M Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2019	share	0.76%	1.69M	N/A	$386.85	N/A	N/A Q2 2019
Credit Services PayPal Holdings, Inc. Portfolio share: 0.73% Portfolio value: 1.62M Avg. open price: $260.21 Current price: $74.66 P/L: -71.31% Sold -0.02% shares Q1 2022	share	0.73%	1.62M	$260.21	$74.66	-71.31%	Sold -0.02% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.72% Portfolio value: 1.60M Avg. open price: $82.07 Current price: $87.63 P/L: +6.77% Sold -0.81% shares Q3 2022	share	0.72%	1.60M	$82.07	$87.63	+6.77%	Sold -0.81% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.70% Portfolio value: 1.56M Avg. open price: $55.68 Current price: $35.86 P/L: -35.60% Sold -1.81% shares Q3 2022	share	0.70%	1.56M	$55.68	$35.86	-35.60%	Sold -1.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 1.46M Avg. open price: $347.25 Current price: $360.06 P/L: +3.69% Sold -0.21% shares Q3 2022	share	0.66%	1.46M	$347.25	$360.06	+3.69%	Sold -0.21% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.65% Portfolio value: 1.45M Avg. open price: $65.73 Current price: $80.19 P/L: +21.99% Sold -0.15% shares Q2 2022	share	0.65%	1.45M	$65.73	$80.19	+21.99%	Sold -0.15% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.65% Portfolio value: 1.44M Avg. open price: $478.57 Current price: $545.6 P/L: +14.01% Bought +0.10% shares Q3 2022	share	0.65%	1.44M	$478.57	$545.6	+14.01%	Bought +0.10% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.63% Portfolio value: 1.40M Avg. open price: $58.44 Current price: $51.5 P/L: -11.88% Bought +0.21% shares Q3 2022	share	0.63%	1.40M	$58.44	$51.5	-11.88%	Bought +0.21% shares Q3 2022
Telecom Services Nippon Telegraph and Telephone Corporation Portfolio share: 0.62% Portfolio value: 1.38M Avg. open price: N/A Current price: $27.35 P/L: N/A Sold -1.28% shares Q2 2021	share	0.62%	1.38M	N/A	$27.35	N/A	Sold -1.28% shares Q2 2021
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.61% Portfolio value: 1.35M Avg. open price: N/A Current price: $247.56 P/L: N/A N/A Q3 2022	share	0.61%	1.35M	N/A	$247.56	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.61% Portfolio value: 1.34M Avg. open price: $178.01 Current price: $176.63 P/L: -0.78% Sold -0.56% shares Q3 2022	share	0.61%	1.34M	$178.01	$176.63	-0.78%	Sold -0.56% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.59% Portfolio value: 1.31M Avg. open price: $85.98 Current price: $89.99 P/L: +4.66% Sold -5.46% shares Q3 2022	share	0.59%	1.31M	$85.98	$89.99	+4.66%	Sold -5.46% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.59% Portfolio value: 1.30M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +217.45% shares Q3 2022	share	0.59%	1.30M	$52.29	$57.72	+10.38%	Bought +217.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 1.27M Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q2 2019	share	0.57%	1.27M	N/A	$94.13	N/A	N/A Q2 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 1.26M Avg. open price: $49.7 Current price: $49.7 P/L: +0.01% Sold -1.35% shares Q3 2022	share	0.57%	1.26M	$49.7	$49.7	+0.01%	Sold -1.35% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.56% Portfolio value: 1.25M Avg. open price: $69.67 Current price: $99.85 P/L: +43.31% Bought +16.33% shares Q3 2022	share	0.56%	1.25M	$69.67	$99.85	+43.31%	Bought +16.33% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.56% Portfolio value: 1.24M Avg. open price: $37.57 Current price: $61.97 P/L: +64.93% Sold -0.83% shares Q4 2020	share	0.56%	1.24M	$37.57	$61.97	+64.93%	Sold -0.83% shares Q4 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -2.47% shares Q1 2020	share	0.56%	1.23M	N/A	$164.23	N/A	Sold -2.47% shares Q1 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.54% Portfolio value: 1.19M Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Sold -1.16% shares Q4 2020	share	0.54%	1.19M	$59.25	$101.01	+70.49%	Sold -1.16% shares Q4 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.53% Portfolio value: 1.18M Avg. open price: $171.93 Current price: $269.9 P/L: +56.98% Sold -0.08% shares Q3 2022	share	0.53%	1.18M	$171.93	$269.9	+56.98%	Sold -0.08% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.51% Portfolio value: 1.13M Avg. open price: $146.19 Current price: $146.53 P/L: +0.23% Sold -0.87% shares Q3 2022	share	0.51%	1.13M	$146.19	$146.53	+0.23%	Sold -0.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 1.13M Avg. open price: $113 Current price: $99.43 P/L: -12.01% Sold -0.06% shares Q3 2022	share	0.51%	1.13M	$113	$99.43	-12.01%	Sold -0.06% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.49% Portfolio value: 1.09M Avg. open price: $102.89 Current price: $109.25 P/L: +6.18% Sold -0.75% shares Q2 2022	share	0.49%	1.09M	$102.89	$109.25	+6.18%	Sold -0.75% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.49% Portfolio value: 1.09M Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q2 2019	share	0.49%	1.09M	N/A	$272.7	N/A	N/A Q2 2019
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 1.06M Avg. open price: $326.35 Current price: $496.23 P/L: +52.06% Sold -0.43% shares Q3 2022	share	0.48%	1.06M	$326.35	$496.23	+52.06%	Sold -0.43% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: $88.14 Current price: $105.79 P/L: +20.02% Sold -16.19% shares Q3 2022	share	0.48%	1.05M	$88.14	$105.79	+20.02%	Sold -16.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.47% Portfolio value: 1.05M Avg. open price: $62.31 Current price: $102.58 P/L: +64.62% Sold -0.05% shares Q3 2022	share	0.47%	1.05M	$62.31	$102.58	+64.62%	Sold -0.05% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.46% Portfolio value: 1.02M Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -0.20% shares Q3 2020	share	0.46%	1.02M	N/A	$84.9	N/A	Sold -0.20% shares Q3 2020
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $37.36 Current price: $45.13 P/L: +20.81% Sold -42.69% shares Q2 2020	share	0.46%	1.01M	$37.36	$45.13	+20.81%	Sold -42.69% shares Q2 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.45% Portfolio value: 1.00M Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -0.18% shares Q3 2022	share	0.45%	1.00M	N/A	$219.16	N/A	Sold -0.18% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.43% Portfolio value: 966K Avg. open price: $123.44 Current price: $165.93 P/L: +34.42% Sold -1.66% shares Q1 2022	share	0.43%	966K	$123.44	$165.93	+34.42%	Sold -1.66% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.42% Portfolio value: 928K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q2 2019	share	0.42%	928K	N/A	$68.47	N/A	N/A Q2 2019
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.42% Portfolio value: 927K Avg. open price: $44.48 Current price: $43.22 P/L: -2.84% Sold -35.86% shares Q3 2022	share	0.42%	927K	$44.48	$43.22	-2.84%	Sold -35.86% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.42% Portfolio value: 927K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q2 2019	share	0.42%	927K	N/A	$181.41	N/A	N/A Q2 2019
ISHARES INC MSCI GBL MIN VOL ETF Portfolio share: 0.42% Portfolio value: 926K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.88% shares Q3 2022	share	0.42%	926K	N/A	N/A	N/A	Sold -1.88% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.40% Portfolio value: 899K Avg. open price: N/A Current price: $42.79 P/L: N/A N/A Q3 2021	share	0.40%	899K	N/A	$42.79	N/A	N/A Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 885K Avg. open price: $135.74 Current price: $150.61 P/L: +10.96% Sold -0.20% shares Q3 2022	share	0.40%	885K	$135.74	$150.61	+10.96%	Sold -0.20% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.40% Portfolio value: 884K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -1.05% shares Q1 2022	share	0.40%	884K	N/A	$105.46	N/A	Sold -1.05% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 880K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -2.05% shares Q1 2020	share	0.40%	880K	N/A	$185.69	N/A	Sold -2.05% shares Q1 2020
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 878K Avg. open price: $76.76 Current price: $164.16 P/L: +113.86% Bought +10.49% shares Q3 2022	share	0.40%	878K	$76.76	$164.16	+113.86%	Bought +10.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 867K Avg. open price: $334.83 Current price: $494.53 P/L: +47.69% Sold -10.53% shares Q3 2022	share	0.39%	867K	$334.83	$494.53	+47.69%	Sold -10.53% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.38% Portfolio value: 852K Avg. open price: $111.36 Current price: $173.91 P/L: +56.17% Sold -0.24% shares Q3 2022	share	0.38%	852K	$111.36	$173.91	+56.17%	Sold -0.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.38% Portfolio value: 849K Avg. open price: $218.3 Current price: $214.73 P/L: -1.63% Bought +1.09% shares Q2 2021	share	0.38%	849K	$218.3	$214.73	-1.63%	Bought +1.09% shares Q2 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.38% Portfolio value: 841K Avg. open price: $365.62 Current price: $605.71 P/L: +65.67% Bought +6.52% shares Q4 2020	share	0.38%	841K	$365.62	$605.71	+65.67%	Bought +6.52% shares Q4 2020
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.37% Portfolio value: 824K Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q2 2022	share	0.37%	824K	N/A	$108.76	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC COM CL A Portfolio share: 0.37% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.37%	812K	N/A	N/A	N/A	N/A Q2 2019
Semiconductors Micron Technology, Inc. Portfolio share: 0.36% Portfolio value: 796K Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -8.62% shares Q1 2020	share	0.36%	796K	N/A	$54.68	N/A	Sold -8.62% shares Q1 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 793K Avg. open price: $57.31 Current price: $68.31 P/L: +19.20% Sold -4.50% shares Q3 2022	share	0.36%	793K	$57.31	$68.31	+19.20%	Sold -4.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 785K Avg. open price: $59.48 Current price: $64.35 P/L: +8.18% Sold -12.13% shares Q3 2022	share	0.35%	785K	$59.48	$64.35	+8.18%	Sold -12.13% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.35% Portfolio value: 781K Avg. open price: $45.71 Current price: $72.34 P/L: +58.25% Sold -9.60% shares Q3 2022	share	0.35%	781K	$45.71	$72.34	+58.25%	Sold -9.60% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.35% Portfolio value: 770K Avg. open price: $206.63 Current price: $228.29 P/L: +10.48% Sold -0.19% shares Q1 2022	share	0.35%	770K	$206.63	$228.29	+10.48%	Sold -0.19% shares Q1 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.34% Portfolio value: 763K Avg. open price: $66.13 Current price: $117.84 P/L: +78.19% Sold -1.35% shares Q4 2020	share	0.34%	763K	$66.13	$117.84	+78.19%	Sold -1.35% shares Q4 2020
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.34% Portfolio value: 747K Avg. open price: N/A Current price: $55.93 P/L: N/A Sold -23.32% shares Q4 2020	share	0.34%	747K	N/A	$55.93	N/A	Sold -23.32% shares Q4 2020
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.33% Portfolio value: 744K Avg. open price: $74.29 Current price: $75.76 P/L: +1.97% Bought +0.22% shares Q3 2022	share	0.33%	744K	$74.29	$75.76	+1.97%	Bought +0.22% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.32% Portfolio value: 709K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q2 2019	share	0.32%	709K	N/A	$140.52	N/A	N/A Q2 2019
Internet Retail eBay Inc. Portfolio share: 0.32% Portfolio value: 707K Avg. open price: N/A Current price: $45.2 P/L: N/A Sold -1.54% shares Q1 2020	share	0.32%	707K	N/A	$45.2	N/A	Sold -1.54% shares Q1 2020
Information Technology Services Infosys Limited Portfolio share: 0.31% Portfolio value: 688K Avg. open price: $9.66 Current price: $20.19 P/L: +109.02% Bought +19.07% shares Q3 2022	share	0.31%	688K	$9.66	$20.19	+109.02%	Bought +19.07% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.30% Portfolio value: 673K Avg. open price: $92.95 Current price: $94.4 P/L: +1.56% Sold -0.01% shares Q2 2022	share	0.30%	673K	$92.95	$94.4	+1.56%	Sold -0.01% shares Q2 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.30% Portfolio value: 672K Avg. open price: $55.09 Current price: $68.77 P/L: +24.84% Bought +1.32% shares Q3 2022	share	0.30%	672K	$55.09	$68.77	+24.84%	Bought +1.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 636K Avg. open price: $58.94 Current price: $29.41 P/L: -50.10% Sold -14.46% shares Q3 2022	share	0.29%	636K	$58.94	$29.41	-50.10%	Sold -14.46% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.29% Portfolio value: 635K Avg. open price: N/A Current price: $8.45 P/L: N/A Sold -2.82% shares Q1 2022	share	0.29%	635K	N/A	$8.45	N/A	Sold -2.82% shares Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.28% Portfolio value: 620K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q2 2020	share	0.28%	620K	N/A	$68.12	N/A	N/A Q2 2020
Software—Application SAP SE Portfolio share: 0.27% Portfolio value: 599K Avg. open price: $137.77 Current price: $112.03 P/L: -18.68% Sold -5.14% shares Q3 2022	share	0.27%	599K	$137.77	$112.03	-18.68%	Sold -5.14% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 576K Avg. open price: $86.08 Current price: $81.41 P/L: -5.42% Sold -0.66% shares Q3 2022	share	0.26%	576K	$86.08	$81.41	-5.42%	Sold -0.66% shares Q3 2022
iShares International Developed Property ETF Portfolio share: 0.24% Portfolio value: 534K Avg. open price: N/A Current price: $27.6 P/L: N/A N/A Q3 2021	share	0.24%	534K	N/A	$27.6	N/A	N/A Q3 2021
Oil & Gas Midstream Euronav NV Portfolio share: 0.24% Portfolio value: 529K Avg. open price: $8.89 Current price: $20.37 P/L: +129.15% Bought +42.48% shares Q1 2022	share	0.24%	529K	$8.89	$20.37	+129.15%	Bought +42.48% shares Q1 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.24% Portfolio value: 524K Avg. open price: $6.11 Current price: $6.24 P/L: +2.10% Bought +1.89% shares Q3 2022	share	0.24%	524K	$6.11	$6.24	+2.10%	Bought +1.89% shares Q3 2022
Auto Parts Bridgestone Corporation Portfolio share: 0.22% Portfolio value: 495K Avg. open price: N/A Current price: $18.83 P/L: N/A N/A Q1 2018	share	0.22%	495K	N/A	$18.83	N/A	N/A Q1 2018
Oil & Gas Integrated Transportadora de Gas del Sur S.A. Portfolio share: 0.21% Portfolio value: 476K Avg. open price: N/A Current price: $9.78 P/L: N/A N/A Q3 2022	share	0.21%	476K	N/A	$9.78	N/A	N/A Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.21% Portfolio value: 464K Avg. open price: $63.52 Current price: $80.19 P/L: +26.24% Sold -3.07% shares Q1 2022	share	0.21%	464K	$63.52	$80.19	+26.24%	Sold -3.07% shares Q1 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.21% Portfolio value: 463K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q2 2019	share	0.21%	463K	N/A	$31.63	N/A	N/A Q2 2019
Insurance Brokers Aon plc Portfolio share: 0.21% Portfolio value: 458K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q2 2021	share	0.21%	458K	N/A	$306.78	N/A	N/A Q2 2021
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED Portfolio share: 0.20% Portfolio value: 451K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	451K	N/A	N/A	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.20% Portfolio value: 451K Avg. open price: $162.92 Current price: $191.39 P/L: +17.48% Bought +7.35% shares Q3 2022	share	0.20%	451K	$162.92	$191.39	+17.48%	Bought +7.35% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 444K Avg. open price: $139.36 Current price: $169.81 P/L: +21.85% Sold -4.97% shares Q3 2022	share	0.20%	444K	$139.36	$169.81	+21.85%	Sold -4.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 436K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -31.12% shares Q1 2020	share	0.20%	436K	N/A	$123.49	N/A	Sold -31.12% shares Q1 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 432K Avg. open price: $75.11 Current price: $110.04 P/L: +46.51% Sold -0.77% shares Q1 2022	share	0.19%	432K	$75.11	$110.04	+46.51%	Sold -0.77% shares Q1 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.19% Portfolio value: 419K Avg. open price: $35.64 Current price: $42.31 P/L: +18.73% Sold -17.44% shares Q3 2022	share	0.19%	419K	$35.64	$42.31	+18.73%	Sold -17.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 419K Avg. open price: $139.42 Current price: $158.71 P/L: +13.83% N/A Q3 2021	share	0.19%	419K	$139.42	$158.71	+13.83%	N/A Q3 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $157.33 Current price: $155.67 P/L: -1.05% Sold -0.47% shares Q3 2022	share	0.19%	413K	$157.33	$155.67	-1.05%	Sold -0.47% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.18% Portfolio value: 411K Avg. open price: $73.53 Current price: $59.46 P/L: -19.14% Sold -7.84% shares Q3 2022	share	0.18%	411K	$73.53	$59.46	-19.14%	Sold -7.84% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.18% Portfolio value: 399K Avg. open price: N/A Current price: $103.73 P/L: N/A Sold -5.76% shares Q1 2020	share	0.18%	399K	N/A	$103.73	N/A	Sold -5.76% shares Q1 2020
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.18% Portfolio value: 399K Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q3 2022	share	0.18%	399K	N/A	$63.57	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 366K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -4.21% shares Q1 2020	share	0.16%	366K	N/A	$96.87	N/A	Sold -4.21% shares Q1 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 360K Avg. open price: $134.27 Current price: $148.67 P/L: +10.72% Bought +0.40% shares Q3 2022	share	0.16%	360K	$134.27	$148.67	+10.72%	Bought +0.40% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $509.27 Current price: $563 P/L: +10.55% Bought +28.13% shares Q3 2022	share	0.16%	358K	$509.27	$563	+10.55%	Bought +28.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 356K Avg. open price: $601.42 Current price: $540.8 P/L: -10.08% Sold -0.50% shares Q3 2022	share	0.16%	356K	$601.42	$540.8	-10.08%	Sold -0.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 340K Avg. open price: $370.23 Current price: $406.91 P/L: +9.91% N/A Q3 2021	share	0.15%	340K	$370.23	$406.91	+9.91%	N/A Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 338K Avg. open price: $178.96 Current price: $236.13 P/L: +31.94% Sold -2.65% shares Q3 2022	share	0.15%	338K	$178.96	$236.13	+31.94%	Sold -2.65% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.15% Portfolio value: 336K Avg. open price: N/A Current price: $36.41 P/L: N/A Sold -3.38% shares Q1 2020	share	0.15%	336K	N/A	$36.41	N/A	Sold -3.38% shares Q1 2020
Utilities—Regulated Electric National Grid plc Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $61.2 Current price: $62.46 P/L: +2.07% Sold -6.71% shares Q3 2022	share	0.15%	335K	$61.2	$62.46	+2.07%	Sold -6.71% shares Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 0.15% Portfolio value: 328K Avg. open price: N/A Current price: $19.76 P/L: N/A N/A Q3 2022	share	0.15%	328K	N/A	$19.76	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 326K Avg. open price: $72.68 Current price: $82.46 P/L: +13.46% Bought +0.69% shares Q4 2021	share	0.15%	326K	$72.68	$82.46	+13.46%	Bought +0.69% shares Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 325K Avg. open price: $78.5 Current price: $85.33 P/L: +8.70% Sold -0.67% shares Q1 2022	share	0.15%	325K	$78.5	$85.33	+8.70%	Sold -0.67% shares Q1 2022
Farm & Heavy Construction Machinery Komatsu Ltd. Portfolio share: 0.14% Portfolio value: 320K Avg. open price: N/A Current price: $22.87 P/L: N/A N/A Q1 2018	share	0.14%	320K	N/A	$22.87	N/A	N/A Q1 2018
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.14% Portfolio value: 317K Avg. open price: N/A Current price: $44.58 P/L: N/A N/A Q4 2020	share	0.14%	317K	N/A	$44.58	N/A	N/A Q4 2020
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 313K Avg. open price: $165.63 Current price: $126.99 P/L: -23.33% Sold -41.80% shares Q3 2022	share	0.14%	313K	$165.63	$126.99	-23.33%	Sold -41.80% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 309K Avg. open price: N/A Current price: $86.33 P/L: N/A N/A Q2 2020	share	0.14%	309K	N/A	$86.33	N/A	N/A Q2 2020
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2020	share	0.14%	306K	N/A	$54.45	N/A	N/A Q3 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 304K Avg. open price: $164.65 Current price: $189.39 P/L: +15.03% Sold -0.53% shares Q1 2022	share	0.14%	304K	$164.65	$189.39	+15.03%	Sold -0.53% shares Q1 2022
Software—Application NICE Ltd. Portfolio share: 0.13% Portfolio value: 291K Avg. open price: $277.14 Current price: $198.88 P/L: -28.24% Bought +12.39% shares Q3 2022	share	0.13%	291K	$277.14	$198.88	-28.24%	Bought +12.39% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 283K Avg. open price: N/A Current price: $295.8 P/L: N/A N/A Q3 2020	share	0.13%	283K	N/A	$295.8	N/A	N/A Q3 2020
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.12% Portfolio value: 275K Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -1.68% shares Q2 2020	share	0.12%	275K	N/A	$42.84	N/A	Sold -1.68% shares Q2 2020
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 274K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q3 2021	share	0.12%	274K	N/A	$97.98	N/A	N/A Q3 2021
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.12% Portfolio value: 271K Avg. open price: $20.93 Current price: $18.9 P/L: -9.68% Bought +6.58% shares Q3 2022	share	0.12%	271K	$20.93	$18.9	-9.68%	Bought +6.58% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $28.11 Current price: $11.96 P/L: -57.45% Sold -0.18% shares Q2 2022	share	0.12%	270K	$28.11	$11.96	-57.45%	Sold -0.18% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2020	share	0.12%	270K	N/A	$97.69	N/A	N/A Q3 2020
Chemicals BASF SE Portfolio share: 0.12% Portfolio value: 268K Avg. open price: N/A Current price: $12.86 P/L: N/A Sold -2.78% shares Q3 2022	share	0.12%	268K	N/A	$12.86	N/A	Sold -2.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $53.34 Current price: $38.18 P/L: -28.43% Sold -44.72% shares Q3 2022	share	0.12%	267K	$53.34	$38.18	-28.43%	Sold -44.72% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 267K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q4 2020	share	0.12%	267K	N/A	$180.53	N/A	N/A Q4 2020
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 266K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q3 2021	share	0.12%	266K	N/A	$374	N/A	N/A Q3 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 255K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q1 2021	share	0.11%	255K	N/A	$255.74	N/A	N/A Q1 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 251K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q2 2019	share	0.11%	251K	N/A	$83.35	N/A	N/A Q2 2019
Insurance—Diversified Allianz SE Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: $21.37 P/L: N/A Sold -2.93% shares Q3 2020	share	0.11%	248K	N/A	$21.37	N/A	Sold -2.93% shares Q3 2020
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q3 2022	share	0.11%	246K	N/A	$80.88	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q3 2020	share	0.11%	242K	N/A	$125.78	N/A	N/A Q3 2020
Biotechnology BioNTech SE Portfolio share: 0.11% Portfolio value: 234K Avg. open price: N/A Current price: $169.74 P/L: N/A N/A Q3 2022	share	0.11%	234K	N/A	$169.74	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $1,697.99 Current price: $2,571.59 P/L: +51.45% Sold -11.38% shares Q1 2022	share	0.10%	233K	$1,697.99	$2,571.59	+51.45%	Sold -11.38% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Sold -0.11% shares Q3 2022	share	0.10%	224K	$328.47	$274.23	-16.51%	Sold -0.11% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q3 2021	share	0.10%	215K	N/A	$56.33	N/A	N/A Q3 2021
Invesco DB Precious Metals Fund Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $47.41 P/L: N/A Sold -2.13% shares Q3 2022	share	0.10%	214K	N/A	$47.41	N/A	Sold -2.13% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q3 2022	share	0.10%	212K	N/A	$3.1	N/A	N/A Q3 2022
Discount Stores Wal-Mart de México, S.A.B. de C.V. Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $38.76 P/L: N/A N/A Q3 2021	share	0.09%	210K	N/A	$38.76	N/A	N/A Q3 2021
Specialty Industrial Machinery Nidec Corporation Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $15.95 P/L: N/A N/A Q2 2019	share	0.09%	209K	N/A	$15.95	N/A	N/A Q2 2019
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q4 2020	share	0.09%	201K	N/A	$104.3	N/A	N/A Q4 2020
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.42 Current price: $44.97 P/L: +3.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.42	$44.97	+3.57%	Sold -100.00% shares Q3 2022
Insurance—Diversified WisdomTree New Economy Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.2	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.54 Current price: $70.9 P/L: -29.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.54	$70.9	-29.48%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.39 Current price: $69.82 P/L: +38.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.39	$69.82	+38.55%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.66 Current price: $45.01 P/L: -14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.66	$45.01	-14.53%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.62 Current price: $219.37 P/L: -13.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$252.62	$219.37	-13.16%	Sold -100.00% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.22	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.12	N/A	Sold -100.00% shares Q3 2022
Farm Products Mowi ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.98	N/A	Sold -100.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.3	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.06	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.12 Current price: $5.11 P/L: -28.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.12	$5.11	-28.21%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.87 Current price: $90.58 P/L: -36.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.87	$90.58	-36.60%	Sold -100.00% shares Q3 2022

Showing TOP 167 LESTER MURRAY ANTMAN DBA SIMPLYRICH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LESTER MURRAY ANTMAN DBA SIMPLYRICH?

The biggest position of the LESTER MURRAY ANTMAN DBA SIMPLYRICH is Apple Inc. (AAPL) with 7% portfolio share worth of 15.55M US dollars.

Top 5 LESTER MURRAY ANTMAN DBA SIMPLYRICH's holdings represent 26.03% of the portfolio:

Apple Inc. (AAPL) – 7%
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF () – 5.32%
ISHARES INC MSCI EMERGING MARKETS MIN V () – 5.01%
Alphabet Inc. (GOOG) – 4.36%
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF () – 4.34%

Who is the portfolio manager of LESTER MURRAY ANTMAN DBA SIMPLYRICH?

The portfolio manager of the LESTER MURRAY ANTMAN DBA SIMPLYRICH is .

What is the total asset value of the LESTER MURRAY ANTMAN DBA SIMPLYRICH portfolio?

LESTER MURRAY ANTMAN DBA SIMPLYRICH total asset value (portfolio value) is 222.14M US dollars.

Who is ?

is the portfolio manager of the LESTER MURRAY ANTMAN DBA SIMPLYRICH.

What is (LESTER MURRAY ANTMAN DBA SIMPLYRICH) fund performance?

LESTER MURRAY ANTMAN DBA SIMPLYRICH's quarterly performance is -61.84%, annualy -189.12%. In the past 3 years, the value of 's portfolio has decreased by -256%.

What is the LESTER MURRAY ANTMAN DBA SIMPLYRICH CIK?

LESTER MURRAY ANTMAN DBA SIMPLYRICH's Central Index Key is 0001725888 .