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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.77% | 28,367 +191 | +0.7% | +$17.9K | |||
| $2.52M | 0.73% | 8,088 | – | – | |||
| $2.37M | 0.69% | 151,174 +15 | +0% | +$235 | |||
| $2.28M | 0.66% | 5,320 +1 | +0% | +$428 | |||
| $2.26M | 0.65% | 5,155 -66 | -1% | -$28.9K | |||
| $2.17M | 0.63% | 35,195 +20 | +0.1% | +$1.23K | |||
| $2.17M | 0.63% | 8,172 | – | – | |||
| $2.16M | 0.62% | 29,415 +2,851 | +11% | +$209K | |||
| $2.15M | 0.62% | 11,280 | – | – | |||
| $2.1M | 0.61% | 6,949 | – | – | |||
| $2.09M | 0.6% | 20,839 | – | – | |||
| $2.08M | 0.6% | 9,418 | – | – | |||
| $2.05M | 0.59% | 11,895 | – | – | |||
| $2.01M | 0.58% | 2,127 +3 | +0.1% | +$2.84K | |||
| $1.98M | 0.57% | 17,776 +1,884 | +12% | +$210K | |||
| $1.98M | 0.57% | 7,375 | – | – | |||
| $1.91M | 0.55% | 19,607 -201 | -1% | -$19.6K | |||
| $1.88M | 0.54% | 14,216 | – | – | |||
| $1.88M | 0.54% | 6,152 | – | – | |||
| $1.88M | 0.54% | 31,531 -3,224 | -9% | -$192K | |||
| $1.86M | 0.54% | 16,693 +128 | +0.8% | +$14.2K | |||
| $1.82M | 0.53% | 15,671 +605 | +4% | +$70.4K | |||
| $1.82M | 0.53% | 49,276 -2,744 | -5% | -$101K | |||
| $1.82M | 0.53% | 18,633 +186 | +1% | +$18.1K | |||
| $1.72M | 0.5% | 9,734 +1 | +0% | +$176 |
