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
$275M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M

Top Sells

1
+$1.22M
2
+$656K
3
+$532K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.22%
18,075
102
$595K 0.22%
4,500
+1,700
103
$594K 0.22%
+11,122
104
$578K 0.21%
81,412
105
$549K 0.2%
9,016
106
$548K 0.2%
28,800
107
$544K 0.2%
17,266
108
$535K 0.19%
3,400
109
$529K 0.19%
2,745
+63
110
$488K 0.18%
1,711
111
$476K 0.17%
+3,102
112
$476K 0.17%
2,939
113
$471K 0.17%
5,008
114
$454K 0.17%
3,045
+658
115
$416K 0.15%
14,964
116
$415K 0.15%
7,765
+219
117
$408K 0.15%
+952
118
$405K 0.15%
10,019
119
$403K 0.15%
5,573
+2,545
120
$393K 0.14%
+15,783
121
$391K 0.14%
8,080
+250
122
$387K 0.14%
2,920
123
$385K 0.14%
4,595
124
$377K 0.14%
5,021
125
$373K 0.14%
10,672
3 4
5
6 7