S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$364K
3
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.48%
9,243
-4
52
$1.76M 0.48%
17,960
-6
53
$1.75M 0.47%
19,220
54
$1.72M 0.47%
24,736
-4
55
$1.66M 0.45%
8,255
56
$1.65M 0.44%
52,464
+106
57
$1.62M 0.44%
7,677
58
$1.62M 0.44%
35,354
59
$1.57M 0.42%
17,266
60
$1.54M 0.42%
16,343
-1,599
61
$1.53M 0.41%
3,074
-121
62
$1.51M 0.41%
2
63
$1.44M 0.39%
6,100
64
$1.39M 0.38%
4,939
-3
65
$1.39M 0.37%
12,603
66
$1.38M 0.37%
15,082
-262
67
$1.37M 0.37%
17,901
+39
68
$1.36M 0.37%
64,494
-24
69
$1.31M 0.35%
5,336
-3
70
$1.23M 0.33%
18,370
71
$1.21M 0.33%
10,567
72
$1.21M 0.33%
46,281
+645
73
$1.21M 0.33%
9,358
-60
74
$1.2M 0.32%
5,215
75
$1.16M 0.31%
5,745
-126
1 2
3
4 5