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
$179M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$803K
3
+$681K
4
NLY icon
Annaly Capital Management
NLY
+$641K
5
SPG icon
Simon Property Group
SPG
+$436K

Top Sells

1
+$962K
2
+$805K
3
+$757K
4
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.59%
27,058
52
$1.05M 0.59%
54,693
-1,649
53
$1.05M 0.59%
11,842
-2,617
54
$1.05M 0.58%
18,825
55
$1.01M 0.56%
48,407
56
$953K 0.53%
23,358
57
$919K 0.51%
2,720
58
$907K 0.51%
17,400
59
$904K 0.5%
5,162
60
$901K 0.5%
33,457
-3,758
61
$881K 0.49%
12,144
62
$870K 0.49%
13,282
-104
63
$864K 0.48%
25,343
-879
64
$854K 0.48%
15,144
65
$852K 0.48%
14,777
+1,041
66
$847K 0.47%
8,839
67
$844K 0.47%
16,096
68
$839K 0.47%
7,982
69
$816K 0.46%
11,280
70
$812K 0.45%
5,936
71
$811K 0.45%
14,455
-4,450
72
$811K 0.45%
11,747
-141
73
$809K 0.45%
7,358
-700
74
$803K 0.45%
+31,624
75
$798K 0.45%
19,820
1 2
3
4 5