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
$251M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.1M
3
+$988K
4
NICE icon
Nice
NICE
+$980K
5
SIMO icon
Silicon Motion
SIMO
+$793K

Top Sells

1
+$927K
2
+$451K
3
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.5%
18,933
+6
52
$1.25M 0.5%
5,229
+5
53
$1.24M 0.49%
12,085
54
$1.22M 0.49%
5,540
55
$1.19M 0.47%
18,342
+12,210
56
$1.15M 0.46%
16,930
57
$1.13M 0.45%
13,654
58
$1.1M 0.44%
+5,144
59
$1.08M 0.43%
6,246
60
$1.06M 0.42%
7,010
61
$1.04M 0.42%
12,006
62
$1.04M 0.41%
1,903
-124
63
$1.03M 0.41%
11,055
+14
64
$1M 0.4%
13,911
+8
65
$996K 0.4%
12,890
66
$985K 0.39%
10,376
-85
67
$973K 0.39%
5,391
68
$969K 0.39%
12,148
-1,687
69
$964K 0.38%
14,466
+3
70
$955K 0.38%
9,450
71
$950K 0.38%
23,237
72
$947K 0.38%
11,280
73
$945K 0.38%
5,711
74
$940K 0.37%
4,267
75
$937K 0.37%
2
1 2
3
4 5