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
$206M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$304K
3
+$250K
4
DHR icon
Danaher
DHR
+$205K
5
FSLY icon
Fastly
FSLY
+$205K

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.36%
10,679
77
$743K 0.36%
5,215
78
$737K 0.36%
35,354
79
$734K 0.36%
303,374
+131,736
80
$682K 0.33%
10,379
+847
81
$670K 0.33%
12,603
82
$643K 0.31%
18,073
83
$624K 0.3%
7,520
84
$612K 0.3%
10,262
-760
85
$595K 0.29%
36,254
+191
86
$592K 0.29%
5,357
87
$589K 0.29%
31,395
88
$578K 0.28%
79,119
89
$561K 0.27%
32,820
90
$554K 0.27%
1,711
91
$552K 0.27%
2,645
-4,063
92
$544K 0.26%
1,996
93
$520K 0.25%
3,904
-20
94
$516K 0.25%
5,021
95
$503K 0.24%
5,103
96
$493K 0.24%
4,595
97
$483K 0.23%
5,008
98
$482K 0.23%
7,001
-7
99
$478K 0.23%
117,476
+5,992
100
$435K 0.21%
4,113
2 3
4
5 6