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
$251M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.1M
3
+$988K
4
NICE icon
Nice
NICE
+$980K
5
SIMO icon
Silicon Motion
SIMO
+$793K

Top Sells

1
+$927K
2
+$451K
3
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.34%
7,173
77
$847K 0.34%
13,322
-698
78
$841K 0.33%
17,266
79
$836K 0.33%
1,833
-3
80
$829K 0.33%
4,006
-352
81
$828K 0.33%
14,366
+7,448
82
$806K 0.32%
12,603
83
$798K 0.32%
5,357
-562
84
$797K 0.32%
19,220
85
$794K 0.32%
15,900
86
$790K 0.31%
66,971
+2,452
87
$787K 0.31%
7,560
88
$779K 0.31%
8,820
89
$779K 0.31%
11,478
-44
90
$772K 0.31%
42,904
+2,320
91
$767K 0.31%
10,027
+18
92
$761K 0.3%
7,375
93
$741K 0.29%
35,354
-10,584
94
$673K 0.27%
3,778
+1,120
95
$672K 0.27%
5,215
96
$634K 0.25%
15,879
+4,057
97
$627K 0.25%
79,119
98
$588K 0.23%
21,514
99
$586K 0.23%
34,435
100
$586K 0.23%
+9,426
2 3
4
5 6