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
$266M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$284K
3
+$227K
4
EXPD icon
Expeditors International
EXPD
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$559K
2
+$203K
3
+$166K
4
BTI icon
British American Tobacco
BTI
+$136K
5
AAPL icon
Apple
AAPL
+$75.7K

Sector Composition

1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.81%
43,812
27
$2.15M 0.81%
18,227
-107
28
$2.12M 0.8%
29,490
29
$2.1M 0.79%
26,336
30
$2.02M 0.76%
53,405
31
$1.88M 0.7%
5,162
32
$1.83M 0.69%
23,358
33
$1.77M 0.67%
4,982
34
$1.7M 0.64%
29,143
+427
35
$1.66M 0.62%
31,695
36
$1.61M 0.6%
19,384
-591
37
$1.56M 0.59%
6,708
-40
38
$1.53M 0.58%
51,120
39
$1.52M 0.57%
26,519
40
$1.52M 0.57%
6,652
+2
41
$1.48M 0.56%
16,077
-338
42
$1.47M 0.55%
5,443
+299
43
$1.46M 0.55%
7,630
+35
44
$1.44M 0.54%
18,920
45
$1.43M 0.54%
14,642
+45
46
$1.43M 0.54%
6,246
47
$1.42M 0.53%
3,073
48
$1.39M 0.52%
4,869
49
$1.39M 0.52%
18,925
-8
50
$1.31M 0.49%
9,273
-21
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