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
$291M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$7.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M

Top Sells

1
+$939K
2
+$612K
3
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.47%
+15,564
52
$1.36M 0.47%
15,900
53
$1.3M 0.45%
13,654
54
$1.28M 0.44%
8,255
55
$1.25M 0.43%
9,418
-32
56
$1.24M 0.43%
2,729
+8
57
$1.23M 0.42%
14,605
58
$1.22M 0.42%
1,853
+12
59
$1.22M 0.42%
5,232
60
$1.22M 0.42%
7,560
61
$1.16M 0.4%
18,920
62
$1.15M 0.39%
13,920
-2
63
$1.14M 0.39%
7,375
64
$1.14M 0.39%
16,930
65
$1.12M 0.38%
4,267
66
$1.12M 0.38%
17,177
-56
67
$1.11M 0.38%
22,179
+247
68
$1.09M 0.37%
11,478
69
$1.08M 0.37%
5,716
+1
70
$1.08M 0.37%
11,997
-9
71
$1.05M 0.36%
14,480
+4
72
$1.03M 0.36%
7,074
73
$1.02M 0.35%
67,925
-14,640
74
$1.02M 0.35%
6,964
75
$1.02M 0.35%
+23,237
1 2
3
4 5