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
$286M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$316K
3
+$290K
4
ENB icon
Enbridge
ENB
+$220K
5
UGP icon
Ultrapar
UGP
+$214K

Top Sells

1
+$863K
2
+$646K
3
+$356K
4
FSLY icon
Fastly
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

1 Technology 19.4%
2 Communication Services 11.34%
3 Healthcare 10.75%
4 Financials 8.74%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.21%
7,256
-256
102
$596K 0.21%
9,016
103
$586K 0.21%
9,310
+1,230
104
$584K 0.2%
18,075
105
$568K 0.2%
8,105
+469
106
$557K 0.19%
1,711
107
$546K 0.19%
141,694
-92,400
108
$533K 0.19%
2,628
-117
109
$510K 0.18%
2,292
-3,878
110
$504K 0.18%
9,472
-1,650
111
$503K 0.18%
3,102
112
$500K 0.17%
11,874
+968
113
$491K 0.17%
5,008
114
$462K 0.16%
2,919
-348
115
$453K 0.16%
+8,255
116
$452K 0.16%
3,416
-765
117
$429K 0.15%
952
118
$420K 0.15%
9,459
119
$411K 0.14%
5,021
-39
120
$408K 0.14%
28,800
121
$403K 0.14%
1,882
-10
122
$392K 0.14%
3,022
+230
123
$385K 0.13%
2,939
124
$382K 0.13%
4,541
125
$378K 0.13%
969
3 4
5
6 7