S
SimplyRich Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
-$4.78M (-1%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 | $2.22M | |
| 2 | $1.6M | |
| 3 | $526K | |
| 4 | $382K | |
| 5 | $256K |
Top Sells
| 1 | $1.99M | |
| 2 | $296K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $192K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.49% | 64,518 | – | – | |||
| $1.6M | 0.46% | 2 | New | +$1.6M | |||
| $1.58M | 0.46% | 24,840 -440 | -2% | -$27.9K | |||
| $1.57M | 0.45% | 3,067 | – | – | |||
| $1.57M | 0.45% | 7,560 | – | – | |||
| $1.52M | 0.44% | 6,242 | – | – | |||
| $1.52M | 0.44% | 6,246 | – | – | |||
| $1.45M | 0.42% | 8,255 | – | – | |||
| $1.41M | 0.41% | 3,150 +426 | +16% | +$190K | |||
| $1.39M | 0.4% | 15,344 | – | – | |||
| $1.38M | 0.4% | 15,900 | – | – | |||
| $1.3M | 0.38% | 19,220 | – | – | |||
| $1.26M | 0.37% | 5,215 | – | – | |||
| $1.26M | 0.36% | 1,903 | – | – | |||
| $1.25M | 0.36% | 7,486 | – | – | |||
| $1.25M | 0.36% | 17,033 +103 | +0.6% | +$7.57K | |||
| $1.25M | 0.36% | 17,266 | – | – | |||
| $1.24M | 0.36% | 23,569 | – | – | |||
| $1.23M | 0.36% | 18,920 | – | – | |||
| $1.23M | 0.36% | 4,942 +1 | +0% | +$248 | |||
| $1.22M | 0.35% | 7,074 | – | – | |||
| $1.17M | 0.34% | 5,402 +1 | +0% | +$217 | |||
| $1.17M | 0.34% | 6,854 -53 | -0.8% | -$9.03K | |||
| $1.13M | 0.33% | 16,631 +1,566 | +10% | +$106K | |||
| $1.06M | 0.31% | 4,267 | – | – |
