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
$266M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$284K
3
+$227K
4
EXPD icon
Expeditors International
EXPD
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$559K
2
+$203K
3
+$166K
4
BTI icon
British American Tobacco
BTI
+$136K
5
AAPL icon
Apple
AAPL
+$75.7K

Sector Composition

1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.35%
2
77
$923K 0.35%
11,478
78
$922K 0.35%
11,384
-764
79
$916K 0.34%
1,845
+12
80
$901K 0.34%
7,560
81
$897K 0.34%
13,911
82
$887K 0.33%
5,357
83
$877K 0.33%
17,266
84
$858K 0.32%
10,027
85
$852K 0.32%
19,220
86
$826K 0.31%
13,322
87
$800K 0.3%
10,774
-281
88
$799K 0.3%
8,820
89
$796K 0.3%
3,959
-47
90
$787K 0.3%
16,994
+4,898
91
$770K 0.29%
4,255
+477
92
$768K 0.29%
35,354
93
$758K 0.28%
12,603
94
$748K 0.28%
42,904
95
$717K 0.27%
21,968
96
$705K 0.27%
5,215
97
$685K 0.26%
66,971
98
$619K 0.23%
18,075
99
$602K 0.23%
35,860
+1,425
100
$578K 0.22%
21,514
2 3
4
5 6