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
$181M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.38M
3
+$1.77M
4
ELV icon
Elevance Health
ELV
+$1.7M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$408K
2
+$375K
3
+$338K
4
NVS icon
Novartis
NVS
+$175K
5
CI icon
Cigna
CI
+$143K

Sector Composition

1 Technology 14.7%
2 Financials 10.92%
3 Communication Services 10.46%
4 Healthcare 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.25%
+9,642
102
$452K 0.25%
+5,215
103
$451K 0.25%
+2,825
104
$448K 0.25%
12,098
105
$444K 0.25%
+2,575
106
$443K 0.24%
+7,103
107
$438K 0.24%
+5,415
108
$435K 0.24%
11,084
-3,000
109
$421K 0.23%
+5,262
110
$407K 0.22%
+16,891
111
$400K 0.22%
+5,657
112
$385K 0.21%
+2,920
113
$380K 0.21%
+1,829
114
$368K 0.2%
35,975
+4,230
115
$366K 0.2%
10,510
-919
116
$362K 0.2%
+18,075
117
$358K 0.2%
+9,790
118
$349K 0.19%
+5,228
119
$346K 0.19%
+5,036
120
$343K 0.19%
+2,981
121
$338K 0.19%
+4,415
122
$335K 0.19%
+7,200
123
$330K 0.18%
+1,711
124
$289K 0.16%
+2,357
125
$277K 0.15%
+9,585
3 4
5
6 7