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
$218M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$704K
4
SNY icon
Sanofi
SNY
+$684K
5
ADM icon
Archer Daniels Midland
ADM
+$400K

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.21%
122,750
-9,423
102
$454K 0.21%
2,939
103
$443K 0.2%
10,672
104
$432K 0.2%
14,964
105
$432K 0.2%
7,546
+170
106
$415K 0.19%
4,595
107
$414K 0.19%
1,993
+114
108
$409K 0.19%
2,920
109
$408K 0.19%
1,711
110
$390K 0.18%
5,021
-241
111
$384K 0.18%
9,459
112
$374K 0.17%
2,800
+625
113
$373K 0.17%
7,830
+320
114
$358K 0.16%
4,607
115
$352K 0.16%
3,800
116
$338K 0.16%
9,424
117
$334K 0.15%
2,387
+164
118
$333K 0.15%
2,357
119
$328K 0.15%
4,510
120
$328K 0.15%
1,893
121
$320K 0.15%
4,113
122
$311K 0.14%
3,712
+453
123
$298K 0.14%
6,600
124
$297K 0.14%
2,200
125
$292K 0.13%
579
+82
3 4
5
6 7