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
$301M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$961K
4
EQR icon
Equity Residential
EQR
+$901K
5
KOF icon
Coca-Cola Femsa
KOF
+$622K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.48%
16,381
-169
52
$1.4M 0.47%
51,120
53
$1.32M 0.44%
4,869
54
$1.31M 0.44%
23,237
55
$1.3M 0.43%
22,020
+403
56
$1.29M 0.43%
5,235
+8
57
$1.28M 0.42%
19,220
58
$1.28M 0.42%
6,170
-47
59
$1.26M 0.42%
13,654
60
$1.26M 0.42%
14,597
61
$1.24M 0.41%
5,357
62
$1.24M 0.41%
4,982
63
$1.19M 0.4%
186,228
64
$1.19M 0.39%
2,094
+5
65
$1.19M 0.39%
3,067
66
$1.18M 0.39%
7,194
+16
67
$1.16M 0.39%
8,307
68
$1.16M 0.38%
11,194
+1
69
$1.14M 0.38%
234,094
+30
70
$1.12M 0.37%
10,330
+669
71
$1.1M 0.36%
4,358
72
$1.08M 0.36%
3,216
73
$1.07M 0.36%
5,562
74
$1.05M 0.35%
4,275
+8
75
$1.03M 0.34%
5,944
+53
1 2
3
4 5