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
$179M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$803K
3
+$681K
4
NLY icon
Annaly Capital Management
NLY
+$641K
5
SPG icon
Simon Property Group
SPG
+$436K

Top Sells

1
+$962K
2
+$805K
3
+$757K
4
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.33%
5,163
102
$584K 0.33%
6,385
-266
103
$562K 0.31%
9,010
104
$552K 0.31%
12,716
105
$520K 0.29%
3,546
-93
106
$519K 0.29%
10,100
107
$519K 0.29%
3,250
108
$516K 0.29%
11,700
109
$514K 0.29%
7,409
+2,052
110
$513K 0.29%
4,869
111
$512K 0.29%
21,575
112
$511K 0.29%
6,778
113
$510K 0.28%
11,470
-11,640
114
$472K 0.26%
7,200
115
$440K 0.25%
5,327
-700
116
$436K 0.24%
+2,825
117
$429K 0.24%
4,426
+373
118
$425K 0.24%
+3,856
119
$420K 0.23%
+11,512
120
$416K 0.23%
9,086
-8,582
121
$408K 0.23%
14,858
122
$389K 0.22%
8,137
123
$383K 0.21%
+16,891
124
$383K 0.21%
1,735
125
$380K 0.21%
9,790
3 4
5
6 7