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
$346M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$382K
4
T icon
AT&T
T
+$256K
5
BEKE icon
KE Holdings
BEKE
+$233K

Top Sells

1
+$1.99M
2
+$663K
3
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.2%
1,711
102
$658K 0.19%
1,996
103
$656K 0.19%
24,315
104
$656K 0.19%
31,448
+398
105
$652K 0.19%
23,030
-267
106
$650K 0.19%
105,727
+27,286
107
$643K 0.19%
62,533
108
$641K 0.19%
14,288
109
$635K 0.18%
22,456
+9,042
110
$621K 0.18%
6,753
+1,345
111
$610K 0.18%
1,059
112
$601K 0.17%
3,102
113
$584K 0.17%
4,595
114
$584K 0.17%
14,902
+6
115
$575K 0.17%
4,113
116
$564K 0.16%
4,267
+15
117
$559K 0.16%
5,357
118
$549K 0.16%
5,008
119
$547K 0.16%
56,476
-974
120
$543K 0.16%
8,396
+1,393
121
$543K 0.16%
6,059
122
$534K 0.15%
11,781
+3,513
123
$534K 0.15%
8,899
-24
124
$528K 0.15%
11,203
125
$526K 0.15%
2,939
3 4
5
6 7