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
$275M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M

Top Sells

1
+$1.22M
2
+$656K
3
+$532K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.35%
11,193
+158
77
$947K 0.34%
6,463
+60
78
$938K 0.34%
2,089
+24
79
$897K 0.33%
16,612
+112
80
$892K 0.32%
5,891
+91
81
$888K 0.32%
15,266
+209
82
$881K 0.32%
4,267
83
$858K 0.31%
12,603
84
$854K 0.31%
4,358
85
$846K 0.31%
13,378
+192
86
$836K 0.3%
+9,002
87
$822K 0.3%
7,173
88
$822K 0.3%
2
89
$814K 0.3%
36,615
+572
90
$814K 0.3%
15,624
91
$810K 0.29%
5,391
92
$796K 0.29%
+21,514
93
$786K 0.29%
10,167
-183
94
$760K 0.28%
5,103
95
$654K 0.24%
12,468
+230
96
$640K 0.23%
33,900
97
$639K 0.23%
13,258
+261
98
$627K 0.23%
+11,683
99
$626K 0.23%
5,215
100
$604K 0.22%
+8,142
2 3
4
5 6