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
$224M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$384K
3
+$280K
4
MGA icon
Magna International
MGA
+$269K
5
COOP
Mr. Cooper
COOP
+$243K

Top Sells

1
+$871K
2
+$363K
3
+$342K
4
RELX icon
RELX
RELX
+$225K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.18%
5,262
102
$403K 0.18%
3,400
103
$402K 0.18%
5,008
104
$384K 0.17%
+2,107
105
$382K 0.17%
7,220
-1,308
106
$371K 0.17%
4,292
-53
107
$365K 0.16%
9,459
108
$361K 0.16%
1,711
109
$356K 0.16%
29,827
-648
110
$351K 0.16%
2,920
111
$342K 0.15%
4,607
112
$341K 0.15%
4,900
113
$334K 0.15%
15,099
114
$333K 0.15%
2,357
115
$329K 0.15%
17,266
-5,251
116
$329K 0.15%
7,510
117
$326K 0.15%
8,688
-729
118
$318K 0.14%
9,424
119
$317K 0.14%
4,595
120
$308K 0.14%
1,830
+216
121
$300K 0.13%
1,893
+69
122
$291K 0.13%
2,939
123
$280K 0.13%
+9,945
124
$275K 0.12%
6,518
-1,740
125
$273K 0.12%
6,137
3 4
5
6 7