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
$266M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$284K
3
+$227K
4
EXPD icon
Expeditors International
EXPD
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$559K
2
+$203K
3
+$166K
4
BTI icon
British American Tobacco
BTI
+$136K
5
AAPL icon
Apple
AAPL
+$75.7K

Sector Composition

1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.22%
5,103
102
$539K 0.2%
1,711
103
$534K 0.2%
5,021
104
$524K 0.2%
99,914
105
$521K 0.2%
6,347
-56
106
$515K 0.19%
31,395
107
$506K 0.19%
3,896
+255
108
$487K 0.18%
7,995
109
$482K 0.18%
7,520
110
$477K 0.18%
3,102
111
$474K 0.18%
110,936
+16,864
112
$470K 0.18%
3,400
113
$464K 0.17%
22,085
+350
114
$456K 0.17%
1,996
115
$452K 0.17%
2,774
-11
116
$448K 0.17%
4,595
117
$436K 0.16%
5,008
118
$422K 0.16%
12,019
-3,860
119
$398K 0.15%
3,038
120
$392K 0.15%
3,150
-557
121
$389K 0.15%
952
122
$382K 0.14%
4,113
123
$380K 0.14%
6,556
-2,870
124
$379K 0.14%
5,325
+1,897
125
$369K 0.14%
9,459
3 4
5
6 7