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
$218M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$704K
4
SNY icon
Sanofi
SNY
+$684K
5
ADM icon
Archer Daniels Midland
ADM
+$400K

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.61%
51,120
-662
52
$1.29M 0.6%
5,357
53
$1.26M 0.58%
45,938
-322
54
$1.25M 0.57%
14,597
55
$1.22M 0.56%
+22,925
56
$1.17M 0.54%
8,307
57
$1.12M 0.51%
3,216
58
$1.11M 0.51%
3,067
59
$1.07M 0.49%
2,840
+97
60
$1.06M 0.49%
6,403
+104
61
$1.05M 0.48%
4,869
62
$1.02M 0.47%
5,165
+94
63
$1.02M 0.47%
9,550
64
$1.01M 0.47%
16,930
65
$987K 0.45%
10,350
+183
66
$970K 0.45%
7,195
+16
67
$958K 0.44%
4,358
+47
68
$953K 0.44%
4,267
69
$952K 0.44%
4,982
70
$940K 0.43%
15,057
+530
71
$924K 0.42%
16,500
+301
72
$920K 0.42%
11,035
+206
73
$884K 0.41%
5,562
74
$873K 0.4%
13,186
+250
75
$864K 0.4%
12,603
1 2
3
4 5