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
$183M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$380K
3
+$289K
4
DHI icon
D.R. Horton
DHI
+$224K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$213K

Top Sells

1
+$451K
2
+$242K
3
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.88%
35,477
27
$1.61M 0.88%
8,403
28
$1.53M 0.84%
31,416
29
$1.53M 0.84%
30,207
-213
30
$1.48M 0.81%
7,148
31
$1.48M 0.81%
16,547
32
$1.46M 0.8%
16,724
+187
33
$1.43M 0.78%
6,028
34
$1.39M 0.76%
5,162
35
$1.37M 0.75%
24,683
36
$1.33M 0.72%
6,784
37
$1.28M 0.7%
26,642
38
$1.28M 0.7%
23,358
39
$1.23M 0.67%
13,881
40
$1.2M 0.66%
23,237
41
$1.19M 0.65%
8,464
42
$1.18M 0.65%
8,668
+99
43
$1.14M 0.62%
3,067
44
$1.13M 0.62%
18,707
45
$1.1M 0.6%
11,954
46
$1.09M 0.59%
186,228
47
$1.05M 0.58%
2,720
48
$980K 0.54%
9,550
49
$973K 0.53%
11,280
50
$970K 0.53%
49,448
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