S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$839K
3
+$802K
4
CHL
China Mobile Limited
CHL
+$592K
5
FMS icon
Fresenius Medical Care
FMS
+$525K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$1.04M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$960K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$917K

Sector Composition

1 Technology 14.95%
2 Healthcare 9.52%
3 Consumer Discretionary 8.5%
4 Financials 8.48%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.53%
11,604
52
$642K 0.52%
12,890
53
$625K 0.51%
15,640
54
$622K 0.51%
13,207
-35,449
55
$615K 0.5%
142,940
56
$586K 0.48%
10,867
-394
57
$578K 0.47%
+11,335
58
$574K 0.47%
12,256
59
$571K 0.46%
+14,084
60
$549K 0.45%
29,784
-800
61
$533K 0.43%
43,900
62
$511K 0.42%
9,016
+6
63
$480K 0.39%
10,100
64
$477K 0.39%
+11,429
65
$473K 0.38%
10,386
-123
66
$457K 0.37%
12,305
67
$375K 0.31%
+16,891
68
$338K 0.28%
15,099
69
$279K 0.23%
+31,745
70
$225K 0.18%
+10,230
71
– –
-12,913
72
– –
-18,451
73
– –
-24,477
74
– –
-25,094
75
– –
-14,483
1 2
3
4