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
$183M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$380K
3
+$289K
4
DHI icon
D.R. Horton
DHI
+$224K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$213K

Top Sells

1
+$451K
2
+$242K
3
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.37%
4,982
77
$670K 0.37%
142,940
78
$666K 0.36%
12,256
79
$661K 0.36%
4,267
80
$658K 0.36%
10,596
+399
81
$639K 0.35%
10,008
-75
82
$633K 0.35%
3,999
83
$623K 0.34%
2
84
$597K 0.33%
20,517
-2,386
85
$585K 0.32%
14,348
+3,537
86
$577K 0.32%
9,122
-60
87
$576K 0.31%
13,063
-144
88
$568K 0.31%
5,357
89
$560K 0.31%
9,016
90
$538K 0.29%
11,700
91
$530K 0.29%
5,308
92
$521K 0.28%
9,958
93
$509K 0.28%
11,304
-300
94
$508K 0.28%
29,464
95
$506K 0.28%
4,257
96
$490K 0.27%
8,413
-2,776
97
$484K 0.26%
5,706
-22
98
$482K 0.26%
9,948
+306
99
$470K 0.26%
5,415
100
$462K 0.25%
11,016
-1,874
2 3
4
5 6