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
$206M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$304K
3
+$250K
4
DHR icon
Danaher
DHR
+$205K
5
FSLY icon
Fastly
FSLY
+$205K

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.21%
3,043
102
$422K 0.2%
2,773
-1
103
$419K 0.2%
7,832
104
$394K 0.19%
1,060
+257
105
$388K 0.19%
5,042
+9
106
$382K 0.19%
8,468
107
$380K 0.18%
3,400
108
$377K 0.18%
2,529
-1,732
109
$376K 0.18%
21,735
-516
110
$371K 0.18%
9,666
-7,174
111
$354K 0.17%
3,537
-2
112
$339K 0.16%
9,459
113
$336K 0.16%
4,643
-7
114
$331K 0.16%
8,957
-33
115
$321K 0.16%
3,700
116
$317K 0.15%
1,059
117
$304K 0.15%
4,607
118
$304K 0.15%
+28,913
119
$292K 0.14%
1,879
120
$285K 0.14%
2,939
121
$276K 0.13%
109
122
$271K 0.13%
2,200
123
$269K 0.13%
532
124
$266K 0.13%
1,569
-4,939
125
$265K 0.13%
1,203
3 4
5
6 7