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
$316M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$396K
3
+$378K
4
AU icon
AngloGold Ashanti
AU
+$374K
5
GPC icon
Genuine Parts
GPC
+$321K

Top Sells

1
+$670K
2
+$359K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.31%
35,354
77
$965K 0.31%
23,237
78
$963K 0.3%
14,727
+153
79
$956K 0.3%
313,634
-2,088
80
$955K 0.3%
12,558
+152
81
$895K 0.28%
3,959
82
$870K 0.28%
5,281
-110
83
$861K 0.27%
8,685
-1
84
$838K 0.27%
8,650
+1,576
85
$837K 0.26%
12,603
86
$832K 0.26%
13,079
+177
87
$799K 0.25%
4,906
+2,429
88
$793K 0.25%
5,357
89
$790K 0.25%
1,801
+8
90
$756K 0.24%
13,936
-3,330
91
$749K 0.24%
6,053
+1,032
92
$729K 0.23%
10,935
+116
93
$698K 0.22%
31,395
94
$664K 0.21%
1,996
95
$660K 0.21%
21,342
-979
96
$660K 0.21%
3,817
+698
97
$647K 0.2%
34,769
-542
98
$647K 0.2%
4,595
99
$636K 0.2%
7,832
100
$628K 0.2%
3,809
-44
2 3
4
5 6