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
$301M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$961K
4
EQR icon
Equity Residential
EQR
+$901K
5
KOF icon
Coca-Cola Femsa
KOF
+$622K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.75%
69,644
+4
27
$2.19M 0.73%
7,317
-3
28
$2.16M 0.72%
44,781
29
$2.12M 0.7%
17,282
+184
30
$2.07M 0.69%
32,718
+2
31
$2.06M 0.69%
9,181
+8
32
$1.96M 0.65%
8,583
+388
33
$1.95M 0.65%
49,311
-964
34
$1.92M 0.64%
12,420
+10
35
$1.89M 0.63%
27,995
+9
36
$1.88M 0.62%
11,280
37
$1.86M 0.62%
5,173
+11
38
$1.78M 0.59%
23,393
+35
39
$1.73M 0.58%
32,198
-335
40
$1.72M 0.57%
29,241
41
$1.69M 0.56%
36,227
-19
42
$1.68M 0.56%
9,076
43
$1.66M 0.55%
8,255
44
$1.65M 0.55%
12,085
45
$1.61M 0.54%
6,246
46
$1.61M 0.54%
2,027
47
$1.53M 0.51%
29,761
-714
48
$1.5M 0.5%
+31,477
49
$1.5M 0.5%
45,938
50
$1.48M 0.49%
15,900
1
2
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