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
$359M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$592K
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$540K
5
TRP icon
TC Energy
TRP
+$528K

Top Sells

1
+$557K
2
+$504K
3
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.2%
4,113
102
$694K 0.19%
3,604
-205
103
$694K 0.19%
7,742
-908
104
$691K 0.19%
11,000
+969
105
$688K 0.19%
6,059
+6
106
$667K 0.19%
63,121
+17,602
107
$642K 0.18%
3,095
+234
108
$614K 0.17%
3,102
109
$613K 0.17%
2,082
-153
110
$606K 0.17%
1,059
111
$591K 0.16%
1,711
112
$587K 0.16%
5,874
+731
113
$573K 0.16%
34,506
-1,545
114
$562K 0.16%
28,270
+12,983
115
$559K 0.16%
14,096
+4,637
116
$547K 0.15%
5,008
117
$542K 0.15%
7,860
+43
118
$540K 0.15%
+20,828
119
$539K 0.15%
3,843
+943
120
$538K 0.15%
110,771
-7,164
121
$528K 0.15%
+11,116
122
$526K 0.15%
72,834
123
$525K 0.15%
33,085
+2,195
124
$520K 0.15%
11,520
+4,797
125
$508K 0.14%
2,464
+1,166
3 4
5
6 7