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
$291M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$7.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M

Top Sells

1
+$939K
2
+$612K
3
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.34%
32,433
+452
77
$987K 0.34%
17,266
78
$972K 0.33%
3,959
79
$946K 0.33%
35,354
80
$932K 0.32%
+8,686
81
$920K 0.32%
12,313
-551
82
$916K 0.32%
5,391
83
$873K 0.3%
313,358
+9,984
84
$861K 0.3%
10,899
+220
85
$860K 0.3%
5,215
86
$839K 0.29%
7,520
87
$838K 0.29%
19,220
88
$801K 0.28%
18,073
89
$771K 0.27%
+40,730
90
$763K 0.26%
5,357
91
$754K 0.26%
12,791
-541
92
$729K 0.25%
1,776
+716
93
$726K 0.25%
12,603
94
$699K 0.24%
10,379
95
$698K 0.24%
4,595
96
$666K 0.23%
7,004
+3
97
$643K 0.22%
34,959
+2,139
98
$638K 0.22%
36,254
99
$628K 0.22%
72,834
-6,285
100
$613K 0.21%
+21,384
2 3
4
5 6