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
$275M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M

Top Sells

1
+$1.22M
2
+$656K
3
+$532K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.5%
6,246
52
$1.35M 0.49%
16,550
-53
53
$1.34M 0.49%
19,220
54
$1.32M 0.48%
45,938
55
$1.28M 0.47%
13,654
56
$1.25M 0.46%
14,597
57
$1.23M 0.45%
5,357
58
$1.19M 0.43%
6,217
-336
59
$1.19M 0.43%
+23,237
60
$1.14M 0.41%
21,617
+9,917
61
$1.13M 0.41%
4,869
62
$1.13M 0.41%
15,900
63
$1.12M 0.41%
8,307
64
$1.1M 0.4%
3,067
65
$1.09M 0.4%
3,216
66
$1.08M 0.39%
31,397
-4,608
67
$1.04M 0.38%
5,227
+62
68
$1.04M 0.38%
9,550
69
$1.03M 0.38%
234,064
+94,336
70
$1.02M 0.37%
16,930
71
$1M 0.37%
7,178
-17
72
$993K 0.36%
4,982
73
$992K 0.36%
+9,661
74
$970K 0.35%
2,813
-27
75
$964K 0.35%
5,562
1 2
3
4 5