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
$316M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$396K
3
+$378K
4
AU icon
AngloGold Ashanti
AU
+$374K
5
GPC icon
Genuine Parts
GPC
+$321K

Top Sells

1
+$670K
2
+$359K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.19%
2,861
+50
102
$596K 0.19%
36,051
103
$592K 0.19%
10,031
-961
104
$585K 0.19%
2,235
105
$580K 0.18%
4,113
106
$566K 0.18%
3,102
107
$566K 0.18%
57,933
+5,266
108
$557K 0.18%
21,338
109
$551K 0.17%
5,008
110
$533K 0.17%
1,059
111
$518K 0.16%
952
112
$502K 0.16%
1,711
113
$496K 0.16%
117,935
-541
114
$496K 0.16%
6,080
-60
115
$495K 0.16%
7,817
-178
116
$470K 0.15%
30,890
+920
117
$468K 0.15%
72,834
118
$461K 0.15%
9,069
+202
119
$458K 0.15%
5,143
+61
120
$440K 0.14%
3,400
121
$423K 0.13%
73,332
+1,754
122
$410K 0.13%
8,744
+2,743
123
$406K 0.13%
2,939
124
$405K 0.13%
811
125
$402K 0.13%
32,239
+799
3 4
5
6 7