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
$181M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.38M
3
+$1.77M
4
ELV icon
Elevance Health
ELV
+$1.7M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$408K
2
+$375K
3
+$338K
4
NVS icon
Novartis
NVS
+$175K
5
CI icon
Cigna
CI
+$143K

Sector Composition

1 Technology 14.7%
2 Financials 10.92%
3 Communication Services 10.46%
4 Healthcare 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.37%
17,400
77
$670K 0.37%
+4,982
78
$669K 0.37%
+3,446
79
$668K 0.37%
142,940
80
$644K 0.36%
+4,267
81
$637K 0.35%
+2
82
$630K 0.35%
10,083
-130
83
$624K 0.34%
12,256
84
$621K 0.34%
13,207
85
$597K 0.33%
+9,182
86
$584K 0.32%
12,890
87
$581K 0.32%
11,604
88
$575K 0.32%
+4,257
89
$559K 0.31%
+11,700
90
$556K 0.31%
10,197
-670
91
$546K 0.3%
+9,555
92
$538K 0.3%
29,464
-320
93
$529K 0.29%
+5,308
94
$508K 0.28%
43,900
95
$504K 0.28%
10,100
96
$503K 0.28%
9,016
97
$490K 0.27%
10,811
-524
98
$486K 0.27%
+5,728
99
$470K 0.26%
9,958
-428
100
$464K 0.26%
+5,357
2 3
4
5 6