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
$206M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$304K
3
+$250K
4
DHR icon
Danaher
DHR
+$205K
5
FSLY icon
Fastly
FSLY
+$205K

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.52%
15,900
52
$1.07M 0.52%
31,981
+46
53
$1.07M 0.52%
13,922
54
$1.07M 0.52%
9,450
55
$1.06M 0.52%
17,266
56
$1.06M 0.51%
7,560
57
$1.05M 0.51%
14,605
-45
58
$1.04M 0.5%
1,841
-5
59
$1.01M 0.49%
6,964
-19
60
$1.01M 0.49%
8,255
61
$1M 0.49%
14,476
62
$998K 0.48%
17,233
-619
63
$982K 0.48%
4,267
64
$973K 0.47%
12,006
65
$953K 0.46%
7,375
66
$939K 0.46%
10,036
67
$913K 0.44%
5,391
68
$900K 0.44%
11,478
69
$875K 0.42%
12,864
-14
70
$865K 0.42%
7,074
71
$847K 0.41%
19,220
72
$840K 0.41%
82,565
-1,718
73
$806K 0.39%
3,959
74
$779K 0.38%
21,932
75
$746K 0.36%
13,332
-3
1 2
3
4 5