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
$291M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$7.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M

Top Sells

1
+$939K
2
+$612K
3
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.8%
53,355
27
$2.31M 0.8%
4,993
+1
28
$2.31M 0.79%
43,926
+99
29
$2.2M 0.76%
5,162
30
$2.19M 0.75%
23,358
31
$2.15M 0.74%
17,094
-1,039
32
$2.05M 0.71%
14,046
-433
33
$1.9M 0.65%
26,293
-1
34
$1.85M 0.64%
18,934
-1
35
$1.84M 0.63%
5,443
36
$1.75M 0.6%
26,590
+5
37
$1.71M 0.59%
11,280
38
$1.71M 0.59%
9,336
+69
39
$1.63M 0.56%
32,236
+526
40
$1.62M 0.56%
16,077
41
$1.6M 0.55%
7,607
+20
42
$1.58M 0.54%
6,246
43
$1.57M 0.54%
6,949
+116
44
$1.56M 0.54%
32,174
-629
45
$1.55M 0.53%
12,085
46
$1.52M 0.52%
4,869
47
$1.44M 0.5%
+14,390
48
$1.44M 0.5%
1,903
49
$1.44M 0.49%
3,067
50
$1.42M 0.49%
21,244
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