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
$346M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$382K
4
T icon
AT&T
T
+$256K
5
BEKE icon
KE Holdings
BEKE
+$233K

Top Sells

1
+$1.99M
2
+$663K
3
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.49%
64,518
52
$1.6M 0.46%
+2
53
$1.58M 0.46%
24,840
-440
54
$1.57M 0.45%
3,067
55
$1.57M 0.45%
7,560
56
$1.52M 0.44%
6,242
57
$1.52M 0.44%
6,246
58
$1.45M 0.42%
8,255
59
$1.41M 0.41%
3,150
+426
60
$1.39M 0.4%
15,344
61
$1.38M 0.4%
15,900
62
$1.3M 0.38%
19,220
63
$1.26M 0.37%
5,215
64
$1.26M 0.36%
1,903
65
$1.25M 0.36%
7,486
66
$1.25M 0.36%
17,033
+103
67
$1.25M 0.36%
17,266
68
$1.24M 0.36%
35,354
69
$1.23M 0.36%
18,920
70
$1.23M 0.36%
4,942
+1
71
$1.22M 0.35%
7,074
72
$1.17M 0.34%
5,402
+1
73
$1.17M 0.34%
6,854
-53
74
$1.13M 0.33%
16,631
+1,566
75
$1.06M 0.31%
43,832
-6,800
1 2
3
4 5