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
$346M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$382K
4
T icon
AT&T
T
+$256K
5
BEKE icon
KE Holdings
BEKE
+$233K

Top Sells

1
+$1.99M
2
+$663K
3
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
4,267
77
$1.05M 0.3%
10,610
-1,146
78
$1.03M 0.3%
2,206
+33
79
$1.01M 0.29%
23,237
80
$1.01M 0.29%
12,603
81
$996K 0.29%
325,598
-42,591
82
$982K 0.28%
10,765
83
$942K 0.27%
18,073
84
$936K 0.27%
7,832
85
$932K 0.27%
51,112
-11,308
86
$929K 0.27%
3,936
-23
87
$918K 0.27%
14,406
-1,932
88
$899K 0.26%
12,566
-154
89
$892K 0.26%
12,511
-1,261
90
$862K 0.25%
12,254
91
$852K 0.25%
8,622
+7
92
$822K 0.24%
3,608
+4
93
$805K 0.23%
9,539
94
$791K 0.23%
5,281
95
$768K 0.22%
47,975
+15
96
$738K 0.21%
29,067
+9
97
$735K 0.21%
3,178
+1
98
$708K 0.2%
12,336
+4
99
$703K 0.2%
2,082
100
$698K 0.2%
10,316
+2,251
2 3
4
5 6