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
$266M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$284K
3
+$227K
4
EXPD icon
Expeditors International
EXPD
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$559K
2
+$203K
3
+$166K
4
BTI icon
British American Tobacco
BTI
+$136K
5
AAPL icon
Apple
AAPL
+$75.7K

Sector Composition

1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.49%
1,903
52
$1.29M 0.48%
2,729
-28
53
$1.28M 0.48%
13,654
54
$1.26M 0.47%
12,085
55
$1.23M 0.46%
21,894
-93
56
$1.23M 0.46%
18,745
+403
57
$1.2M 0.45%
12,006
58
$1.18M 0.44%
16,930
59
$1.17M 0.44%
11,280
60
$1.16M 0.44%
5,229
61
$1.13M 0.42%
17,560
+2,988
62
$1.07M 0.4%
5,540
63
$1.07M 0.4%
11,100
+724
64
$1.07M 0.4%
9,450
65
$1.05M 0.39%
8,255
66
$1.04M 0.39%
6,989
-21
67
$1.04M 0.39%
4,267
68
$1.01M 0.38%
14,466
69
$982K 0.37%
5,391
70
$974K 0.37%
12,890
71
$968K 0.36%
7,173
72
$959K 0.36%
15,900
73
$956K 0.36%
23,237
74
$951K 0.36%
5,711
75
$933K 0.35%
7,375
1 2
3
4 5