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
$301M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$961K
4
EQR icon
Equity Residential
EQR
+$901K
5
KOF icon
Coca-Cola Femsa
KOF
+$622K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.21%
12,842
-416
102
$626K 0.21%
12,055
-4,557
103
$623K 0.21%
17,266
104
$622K 0.21%
+11,355
105
$604K 0.2%
2,745
106
$600K 0.2%
8,142
107
$589K 0.2%
11,122
108
$572K 0.19%
9,016
109
$545K 0.18%
3,267
+222
110
$538K 0.18%
8,080
111
$533K 0.18%
3,102
112
$514K 0.17%
1,711
113
$505K 0.17%
28,800
114
$504K 0.17%
7,636
-129
115
$498K 0.17%
4,595
116
$496K 0.16%
81,412
117
$466K 0.15%
5,008
118
$452K 0.15%
952
119
$442K 0.15%
14,964
120
$426K 0.14%
2,939
121
$408K 0.14%
10,906
-33,908
122
$406K 0.13%
1,892
+13
123
$400K 0.13%
599
124
$399K 0.13%
9,459
125
$388K 0.13%
5,060
+39
3 4
5
6 7