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
$179M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$803K
3
+$681K
4
NLY icon
Annaly Capital Management
NLY
+$641K
5
SPG icon
Simon Property Group
SPG
+$436K

Top Sells

1
+$962K
2
+$805K
3
+$757K
4
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.41%
43,900
77
$737K 0.41%
3,999
78
$728K 0.41%
11,683
-1,652
79
$726K 0.41%
10,762
80
$720K 0.4%
5,108
81
$703K 0.39%
6,715
-1,451
82
$701K 0.39%
11,262
-844
83
$700K 0.39%
4,329
+418
84
$682K 0.38%
186,228
85
$681K 0.38%
32,608
-604
86
$681K 0.38%
+9,550
87
$672K 0.38%
347,520
-40,064
88
$668K 0.37%
4,267
89
$644K 0.36%
46,262
-6,138
90
$641K 0.36%
+15,364
91
$634K 0.35%
15,200
92
$624K 0.35%
12,098
93
$622K 0.35%
7,315
94
$616K 0.34%
4,579
-174
95
$613K 0.34%
5,614
96
$613K 0.34%
68,712
+37,364
97
$604K 0.34%
10,433
-226
98
$598K 0.33%
2
99
$596K 0.33%
7,513
100
$592K 0.33%
16,930
2 3
4
5 6