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
$224M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$384K
3
+$280K
4
MGA icon
Magna International
MGA
+$269K
5
COOP
Mr. Cooper
COOP
+$243K

Top Sells

1
+$871K
2
+$363K
3
+$342K
4
RELX icon
RELX
RELX
+$225K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.46%
23,237
52
$1.02M 0.46%
46,260
53
$989K 0.44%
2,027
+124
54
$973K 0.43%
6,990
-6
55
$966K 0.43%
19,220
56
$946K 0.42%
5,357
57
$944K 0.42%
10,167
58
$935K 0.42%
3,067
59
$904K 0.4%
6,187
+267
60
$898K 0.4%
4,311
61
$886K 0.4%
5,026
62
$878K 0.39%
3,216
63
$875K 0.39%
10,019
-1,250
64
$870K 0.39%
4,267
65
$866K 0.39%
4,982
66
$857K 0.38%
14,652
-416
67
$856K 0.38%
5,562
68
$846K 0.38%
16,930
69
$828K 0.37%
4,869
70
$799K 0.36%
5,391
71
$767K 0.34%
21,514
72
$749K 0.33%
12,748
+929
73
$730K 0.33%
7,530
-8
74
$722K 0.32%
10,565
+376
75
$696K 0.31%
2
1 2
3
4 5