S
SimplyRich Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
-$4.78M (-1%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 | $2.22M | |
| 2 | $1.6M | |
| 3 | $526K | |
| 4 | $382K | |
| 5 | $256K |
Top Sells
| 1 | $1.99M | |
| 2 | $296K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $192K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.1M | 6.98% | 108,554 -100 | -0.1% | -$22.2K | |||
| $19.8M | 5.74% | 211,915 +23,651 | +13% | +$2.22M | |||
| $15.9M | 4.59% | 203,486 +1,537 | +0.8% | +$120K | |||
| $15.5M | 4.48% | 99,177 -48 | -0.1% | -$7.5K | |||
| $15M | 4.35% | 257,474 -2,649 | -1% | -$155K | |||
| $9.86M | 2.85% | 26,262 -12 | -0.1% | -$4.5K | |||
| $9.55M | 2.76% | 61,747 | – | – | |||
| $8.25M | 2.39% | 23,552 | – | – | |||
| $7.94M | 2.3% | 15,169 | – | – | |||
| $6.26M | 1.81% | 17,071 -29 | -0.2% | -$10.6K | |||
| $6.01M | 1.74% | 86,606 +527 | +0.6% | +$36.6K | |||
| $5.79M | 1.68% | 34,895 | – | – | |||
| $4.52M | 1.31% | 26,084 +49 | +0.2% | +$8.49K | |||
| $4.28M | 1.24% | 176,521 -81,872 | -32% | -$1.99M | |||
| $4.11M | 1.19% | 12,504 | – | – | |||
| $4.08M | 1.18% | 81,000 -11 | -0% | -$554 | |||
| $4.02M | 1.16% | 45,792 +2 | +0% | +$176 | |||
| $3.88M | 1.12% | 7,278 | – | – | |||
| $3.49M | 1.01% | 5,191 | – | – | |||
| $3.39M | 0.98% | 10,857 -43 | -0.4% | -$13.4K | |||
| $2.95M | 0.85% | 29,537 -860 | -3% | -$85.8K | |||
| $2.85M | 0.82% | 23,358 | – | – | |||
| $2.83M | 0.82% | 9,095 | – | – | |||
| $2.83M | 0.82% | 5,162 | – | – | |||
| $2.76M | 0.8% | 6,341 +92 | +1% | +$40K |
