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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$851K
3
+$578K
4
FMS icon
Fresenius Medical Care
FMS
+$571K
5
BTI icon
British American Tobacco
BTI
+$477K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$1.04M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$944K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$917K

Sector Composition

1 Technology 14.95%
2 Healthcare 8.97%
3 Consumer Discretionary 8.5%
4 Financials 8.48%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.16%
12,848
+850
27
$1.43M 1.16%
43,869
28
$1.24M 1.01%
23,358
29
$1.2M 0.98%
24,883
30
$1.17M 0.95%
13,881
31
$1.16M 0.95%
23,237
32
$1.14M 0.93%
26,742
33
$1.08M 0.88%
18,716
+315
34
$1.03M 0.84%
49,448
35
$1.02M 0.83%
26,353
-705
36
$993K 0.81%
186,228
37
$929K 0.76%
11,689
38
$910K 0.74%
11,954
39
$866K 0.7%
14,853
-200
40
$800K 0.65%
16,562
+1,062
41
$798K 0.65%
14,333
+1,300
42
$770K 0.63%
46,262
43
$759K 0.62%
15,200
44
$751K 0.61%
68,712
45
$744K 0.61%
23,154
-23,470
46
$725K 0.59%
19,520
47
$719K 0.59%
17,400
48
$683K 0.56%
28,855
-795
49
$669K 0.54%
10,213
-14,408
50
$650K 0.53%
11,604
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