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
$275M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M

Top Sells

1
+$1.22M
2
+$656K
3
+$532K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.76%
12,410
27
$2.08M 0.76%
44,781
+258
28
$2.01M 0.73%
69,640
+436
29
$2M 0.73%
7,320
+43
30
$1.98M 0.72%
17,098
+423
31
$1.97M 0.72%
+19,386
32
$1.95M 0.71%
9,173
-103
33
$1.85M 0.67%
11,280
34
$1.79M 0.65%
5,162
35
$1.78M 0.65%
32,716
+231
36
$1.76M 0.64%
32,533
+230
37
$1.74M 0.63%
36,246
-697
38
$1.69M 0.61%
150,681
-3,408
39
$1.68M 0.61%
27,986
+898
40
$1.62M 0.59%
30,475
-476
41
$1.61M 0.59%
8,255
42
$1.61M 0.59%
9,076
+69
43
$1.58M 0.58%
8,195
+226
44
$1.58M 0.58%
44,814
-233
45
$1.56M 0.57%
29,241
46
$1.54M 0.56%
23,358
47
$1.51M 0.55%
2,027
48
$1.42M 0.52%
51,120
49
$1.4M 0.51%
186,228
50
$1.39M 0.5%
12,085
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