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
$359M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$592K
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$540K
5
TRP icon
TC Energy
TRP
+$528K

Top Sells

1
+$557K
2
+$504K
3
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.71%
5,162
27
$2.54M 0.71%
5,138
+112
28
$2.5M 0.7%
5,319
-124
29
$2.35M 0.66%
149,633
+5,755
30
$2.31M 0.64%
5,143
+177
31
$2.23M 0.62%
25,280
-152
32
$2.23M 0.62%
34,361
+3,240
33
$2.23M 0.62%
53,276
34
$2.1M 0.59%
11,280
35
$2.06M 0.57%
17,581
+410
36
$2.01M 0.56%
6,956
-109
37
$1.94M 0.54%
16,904
+1,850
38
$1.93M 0.54%
19,604
+537
39
$1.91M 0.53%
28,994
+2,093
40
$1.91M 0.53%
11,895
41
$1.86M 0.52%
2,099
+222
42
$1.84M 0.51%
34,516
+1,919
43
$1.83M 0.51%
3,132
+367
44
$1.83M 0.51%
16,343
+2,213
45
$1.78M 0.5%
8,066
+399
46
$1.72M 0.48%
14,216
47
$1.72M 0.48%
15,008
+2
48
$1.71M 0.48%
9,590
+203
49
$1.71M 0.48%
6,246
50
$1.69M 0.47%
9,418
1
2
3 4 5