S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$364K
3
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
4,113
77
$1.11M 0.3%
4,267
78
$1.1M 0.3%
7,074
79
$1.09M 0.29%
44,927
+822
80
$1.06M 0.29%
23,237
81
$1.05M 0.28%
6,854
82
$1.04M 0.28%
11,572
+162
83
$1.02M 0.28%
16,344
-527
84
$1.01M 0.27%
8,567
85
$999K 0.27%
13,957
+867
86
$952K 0.26%
1,996
87
$951K 0.26%
13,529
-12
88
$922K 0.25%
3,901
89
$894K 0.24%
10,765
90
$874K 0.24%
12,322
-14
91
$855K 0.23%
29,715
+648
92
$833K 0.22%
12,561
-5
93
$812K 0.22%
21,612
-22
94
$796K 0.21%
302,890
-184
95
$783K 0.21%
10,415
+4,232
96
$778K 0.21%
4,595
97
$777K 0.21%
1,059
98
$776K 0.21%
5,895
+272
99
$776K 0.21%
10,304
-12
100
$771K 0.21%
7,034
+161
2 3
4
5 6