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
$359M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$592K
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$540K
5
TRP icon
TC Energy
TRP
+$528K

Top Sells

1
+$557K
2
+$504K
3
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.32%
13,520
+962
77
$1.13M 0.31%
16,954
+3,018
78
$1.12M 0.31%
4,267
79
$1.1M 0.31%
23,237
80
$1.07M 0.3%
4,833
+1,016
81
$1.05M 0.29%
325,538
+11,904
82
$1.05M 0.29%
5,215
83
$1.05M 0.29%
+18,073
84
$1.02M 0.28%
2,140
+339
85
$985K 0.27%
31,069
-1,319
86
$978K 0.27%
12,603
87
$975K 0.27%
3,959
88
$955K 0.27%
10,765
-713
89
$942K 0.26%
8,615
-70
90
$924K 0.26%
5,251
+345
91
$915K 0.26%
12,736
-343
92
$898K 0.25%
5,281
93
$886K 0.25%
13,714
+2,779
94
$876K 0.24%
4,595
95
$834K 0.23%
5,357
96
$780K 0.22%
1,996
97
$740K 0.21%
65,317
+7,384
98
$728K 0.2%
31,395
99
$721K 0.2%
7,832
100
$706K 0.2%
9,923
+5,529
2 3
4
5 6