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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$851K
3
+$578K
4
FMS icon
Fresenius Medical Care
FMS
+$571K
5
BTI icon
British American Tobacco
BTI
+$477K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$1.04M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$944K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$917K

Sector Composition

1 Technology 14.95%
2 Healthcare 8.97%
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
$642K 0.52%
12,890
52
$625K 0.51%
15,640
53
$622K 0.51%
13,207
-35,449
54
$615K 0.5%
142,940
55
$586K 0.48%
10,867
-394
56
$578K 0.47%
+11,335
57
$574K 0.47%
12,256
58
$571K 0.46%
+14,084
59
$549K 0.45%
29,784
-800
60
$533K 0.43%
43,900
61
$511K 0.42%
9,016
+6
62
$480K 0.39%
10,100
63
$477K 0.39%
+11,429
64
$473K 0.38%
10,386
-123
65
$457K 0.37%
12,098
66
$375K 0.31%
+16,891
67
$338K 0.28%
15,099
68
$279K 0.23%
+31,745
69
$225K 0.18%
+10,230
70
– –
-16,891
71
– –
-21,575
72
– –
-14,483
73
– –
-25,094
74
– –
-24,477
75
– –
-18,451
1 2
3
4