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
$218M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$704K
4
SNY icon
Sanofi
SNY
+$684K
5
ADM icon
Archer Daniels Midland
ADM
+$400K

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.39%
15,624
+3,334
77
$837K 0.38%
2
78
$817K 0.38%
2,065
+85
79
$815K 0.37%
5,800
+300
80
$802K 0.37%
5,103
81
$798K 0.37%
5,391
82
$767K 0.35%
15,043
+624
83
$763K 0.35%
36,043
+2,877
84
$739K 0.34%
7,173
85
$704K 0.32%
+81,412
86
$696K 0.32%
11,700
87
$684K 0.31%
+12,997
88
$662K 0.3%
12,238
+282
89
$656K 0.3%
32,678
-19,209
90
$614K 0.28%
18,075
91
$597K 0.27%
10,019
92
$589K 0.27%
9,016
93
$573K 0.26%
5,215
94
$573K 0.26%
33,900
95
$571K 0.26%
28,800
96
$545K 0.25%
139,728
+27,742
97
$524K 0.24%
17,266
98
$514K 0.24%
2,682
+206
99
$502K 0.23%
3,400
100
$481K 0.22%
5,008
2 3
4
5 6