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
$222M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$893K
3
+$476K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
5
SIMO icon
Silicon Motion
SIMO
+$399K

Top Sells

1
+$1.49M
2
+$625K
3
+$518K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$240K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.35%
14,020
-1,935
77
$781K 0.35%
13,903
-1,477
78
$770K 0.35%
4,267
79
$763K 0.34%
7,173
80
$747K 0.34%
17,266
81
$744K 0.33%
10,009
+22
82
$709K 0.32%
5,215
83
$707K 0.32%
19,220
84
$688K 0.31%
40,584
+6,499
85
$673K 0.3%
8,820
86
$672K 0.3%
11,522
+150
87
$636K 0.29%
24,695
-4,174
88
$635K 0.29%
79,119
89
$620K 0.28%
12,603
90
$599K 0.27%
7,375
-400
91
$576K 0.26%
7,101
-47
92
$534K 0.24%
21,514
93
$529K 0.24%
34,435
94
$524K 0.24%
9,187
+171
95
$476K 0.21%
+64,519
96
$464K 0.21%
32,860
97
$463K 0.21%
18,075
98
$458K 0.21%
1,711
99
$451K 0.2%
2,658
+182
100
$451K 0.2%
+10,755
2 3
4
5 6