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
$291M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$7.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M

Top Sells

1
+$939K
2
+$612K
3
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.2%
1,996
102
$589K 0.2%
3,853
-51
103
$586K 0.2%
31,395
104
$547K 0.19%
5,021
105
$539K 0.19%
2,235
-410
106
$529K 0.18%
+3,102
107
$510K 0.18%
32,173
+16,513
108
$510K 0.18%
+7,995
109
$510K 0.18%
7,832
110
$509K 0.18%
+6,202
111
$504K 0.17%
3,082
+39
112
$501K 0.17%
+51,963
113
$498K 0.17%
1,711
114
$497K 0.17%
2,774
+1
115
$487K 0.17%
5,008
116
$473K 0.16%
3,400
117
$463K 0.16%
8,468
118
$458K 0.16%
117,548
+72
119
$458K 0.16%
5,103
120
$452K 0.16%
+952
121
$434K 0.15%
4,113
122
$411K 0.14%
+29,520
123
$407K 0.14%
8,704
-962
124
$403K 0.14%
21,735
125
$391K 0.13%
5,005
-37
3 4
5
6 7