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
$218M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$704K
4
SNY icon
Sanofi
SNY
+$684K
5
ADM icon
Archer Daniels Midland
ADM
+$400K

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.89%
154,089
+1,639
27
$1.91M 0.88%
7,732
+97
28
$1.89M 0.87%
32,303
+257
29
$1.88M 0.87%
5,162
30
$1.86M 0.86%
6,246
31
$1.84M 0.85%
69,204
+1,487
32
$1.83M 0.84%
36,943
+452
33
$1.79M 0.82%
29,241
34
$1.77M 0.81%
45,047
+458
35
$1.76M 0.81%
16,675
+330
36
$1.74M 0.8%
30,951
+963
37
$1.72M 0.79%
32,485
+357
38
$1.69M 0.78%
7,969
+242
39
$1.64M 0.75%
27,088
+6,610
40
$1.57M 0.72%
8,255
41
$1.57M 0.72%
23,358
42
$1.57M 0.72%
9,007
+336
43
$1.56M 0.72%
36,005
+28,985
44
$1.51M 0.7%
16,603
45
$1.43M 0.66%
12,085
46
$1.43M 0.66%
6,553
+60
47
$1.4M 0.65%
13,654
48
$1.4M 0.64%
2,027
49
$1.35M 0.62%
15,900
50
$1.35M 0.62%
19,220
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