S
SimplyRich Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
-$4.78M (-1%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 | $2.22M | |
| 2 | $1.6M | |
| 3 | $526K | |
| 4 | $382K | |
| 5 | $256K |
Top Sells
| 1 | $1.99M | |
| 2 | $296K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $192K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $682K | 0.2% | 1,711 | – | – | |||
| $658K | 0.19% | 1,996 | – | – | |||
| $656K | 0.19% | 31,448 +25,238 | +406% | +$526K | |||
| $656K | 0.19% | 24,315 | – | – | |||
| $652K | 0.19% | 23,030 -267 | -1% | -$7.56K | |||
| $650K | 0.19% | 105,727 +27,286 | +35% | +$168K | |||
| $643K | 0.19% | 62,533 | – | – | |||
| $641K | 0.19% | 14,288 | – | – | |||
| $635K | 0.18% | 22,456 +9,042 | +67% | +$256K | |||
| $621K | 0.18% | 6,753 +1,345 | +25% | +$124K | |||
| $610K | 0.18% | 1,059 | – | – | |||
| $601K | 0.17% | 3,102 | – | – | |||
| $584K | 0.17% | 14,902 +6 | +0% | +$235 | |||
| $584K | 0.17% | 4,595 | – | – | |||
| $575K | 0.17% | 4,113 | – | – | |||
| $564K | 0.16% | 4,267 +15 | +0.4% | +$1.98K | |||
| $559K | 0.16% | 5,357 | – | – | |||
| $549K | 0.16% | 5,008 | – | – | |||
| $547K | 0.16% | 56,476 -974 | -2% | -$9.43K | |||
| $543K | 0.16% | 6,059 | – | – | |||
| $543K | 0.16% | 8,396 +1,393 | +20% | +$90.1K | |||
| $534K | 0.15% | 8,899 -24 | -0.3% | -$1.44K | |||
| $534K | 0.15% | 11,781 +3,513 | +42% | +$159K | |||
| $528K | 0.15% | 11,203 | – | – | |||
| $526K | 0.15% | 2,939 | – | – |
