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
$251M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.1M
3
+$988K
4
NICE icon
Nice
NICE
+$980K
5
SIMO icon
Silicon Motion
SIMO
+$793K

Top Sells

1
+$927K
2
+$451K
3
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.23%
21,968
-2,727
102
$566K 0.23%
+12,096
103
$559K 0.22%
30,572
+10,205
104
$557K 0.22%
5,021
105
$556K 0.22%
3,707
+1,966
106
$550K 0.22%
18,075
107
$538K 0.21%
9,217
+30
108
$519K 0.21%
6,403
-698
109
$513K 0.2%
1,711
110
$508K 0.2%
3,400
111
$505K 0.2%
31,395
-1,465
112
$481K 0.19%
5,008
113
$478K 0.19%
1,996
-64
114
$475K 0.19%
5,103
115
$471K 0.19%
3,102
116
$463K 0.18%
7,995
117
$459K 0.18%
+3,641
118
$436K 0.17%
2,785
+11
119
$428K 0.17%
3,038
+4
120
$420K 0.17%
7,520
-520
121
$409K 0.16%
4,595
122
$395K 0.16%
21,735
+5,259
123
$378K 0.15%
4,541
124
$364K 0.14%
952
125
$352K 0.14%
4,607
3 4
5
6 7