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
$309M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$353K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Top Sells

1
+$1.36M
2
+$801K
3
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$298K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.32%
5,215
77
$997K 0.32%
7,520
78
$996K 0.32%
23,237
79
$987K 0.32%
35,354
80
$986K 0.32%
22,321
+142
81
$974K 0.31%
3,959
82
$950K 0.31%
5,357
83
$944K 0.31%
5,391
84
$934K 0.3%
8,686
85
$908K 0.29%
315,722
+2,364
86
$892K 0.29%
12,406
+93
87
$877K 0.28%
10,992
+93
88
$833K 0.27%
1,793
+17
89
$824K 0.27%
12,603
90
$790K 0.26%
12,902
+111
91
$757K 0.24%
4,595
92
$745K 0.24%
10,819
+440
93
$732K 0.24%
1,996
94
$692K 0.22%
31,395
95
$670K 0.22%
39,060
-1,670
96
$663K 0.21%
5,021
97
$634K 0.2%
35,311
+352
98
$633K 0.2%
7,074
+70
99
$632K 0.2%
3,853
100
$615K 0.2%
2,235
2 3
4
5 6