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
$346M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$382K
4
T icon
AT&T
T
+$256K
5
BEKE icon
KE Holdings
BEKE
+$233K

Top Sells

1
+$1.99M
2
+$663K
3
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.77%
29,183
-15
27
$2.52M 0.73%
8,088
28
$2.37M 0.69%
151,174
+15
29
$2.28M 0.66%
5,320
+1
30
$2.26M 0.65%
5,155
-66
31
$2.17M 0.63%
35,195
+20
32
$2.17M 0.63%
8,172
33
$2.15M 0.62%
29,415
+2,851
34
$2.15M 0.62%
11,280
35
$2.1M 0.61%
6,949
36
$2.09M 0.6%
20,839
37
$2.08M 0.6%
9,418
38
$2.05M 0.59%
11,895
39
$2.01M 0.58%
2,127
+3
40
$1.98M 0.57%
17,776
+1,884
41
$1.98M 0.57%
7,375
42
$1.91M 0.55%
19,607
-201
43
$1.88M 0.54%
14,216
44
$1.88M 0.54%
6,152
45
$1.88M 0.54%
31,531
-3,224
46
$1.86M 0.54%
16,693
+128
47
$1.82M 0.53%
15,671
+605
48
$1.82M 0.53%
49,276
-2,744
49
$1.81M 0.53%
18,633
+186
50
$1.72M 0.5%
9,734
+1
1
2
3 4 5