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
$301M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$961K
4
EQR icon
Equity Residential
EQR
+$901K
5
KOF icon
Coca-Cola Femsa
KOF
+$622K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.34%
12,603
77
$1.01M 0.34%
15,268
+2
78
$991K 0.33%
9,550
79
$986K 0.33%
16,930
80
$983K 0.33%
2,766
-47
81
$936K 0.31%
6,299
-164
82
$936K 0.31%
5,391
83
$927K 0.31%
36,621
+6
84
$922K 0.31%
15,783
+159
85
$901K 0.3%
2
86
$901K 0.3%
+9,952
87
$890K 0.3%
7,173
88
$867K 0.29%
13,108
-270
89
$866K 0.29%
9,003
+1
90
$842K 0.28%
5,103
91
$802K 0.27%
21,514
92
$738K 0.25%
12,468
93
$727K 0.24%
5,215
94
$690K 0.23%
33,900
95
$690K 0.23%
18,075
96
$675K 0.22%
13,385
+1,702
97
$667K 0.22%
4,181
+781
98
$663K 0.22%
9,961
-206
99
$646K 0.21%
4,520
+20
100
$643K 0.21%
7,512
+3,220
2 3
4
5 6