S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$650K
3
+$416K
4
NVO icon
Novo Nordisk
NVO
+$394K
5
PBR.A icon
Petrobras Class A
PBR.A
+$310K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
EG icon
Everest Group
EG
+$274K
5
ADM icon
Archer Daniels Midland
ADM
+$274K

Sector Composition

1 Technology 20.95%
2 Communication Services 11.25%
3 Financials 10.8%
4 Healthcare 9.15%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.49%
24,740
-100
52
$1.71M 0.48%
17,966
-1,641
53
$1.67M 0.47%
64,518
54
$1.62M 0.45%
9,418
55
$1.59M 0.44%
9,247
-487
56
$1.54M 0.43%
8,255
57
$1.53M 0.43%
3,067
58
$1.52M 0.43%
1,903
59
$1.48M 0.41%
3,195
+45
60
$1.46M 0.41%
35,354
61
$1.46M 0.41%
2
62
$1.46M 0.41%
4,942
63
$1.43M 0.4%
19,220
64
$1.42M 0.4%
7,074
65
$1.39M 0.39%
6,100
-146
66
$1.37M 0.38%
17,266
67
$1.37M 0.38%
15,344
68
$1.36M 0.38%
18,370
-550
69
$1.33M 0.37%
12,603
70
$1.31M 0.37%
10,567
-43
71
$1.29M 0.36%
5,215
72
$1.28M 0.36%
5,871
-371
73
$1.25M 0.35%
17,862
+829
74
$1.17M 0.33%
43,611
-221
75
$1.15M 0.32%
7,677
-155
1 2
3
4 5