S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$364K
3
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.21%
1,611
-1
102
$761K 0.21%
4,260
-999
103
$748K 0.2%
4,926
-7
104
$745K 0.2%
3,604
-76
105
$739K 0.2%
45,422
+9,557
106
$732K 0.2%
5,217
-64
107
$725K 0.2%
17,297
+241
108
$717K 0.19%
3,375
109
$701K 0.19%
3,175
-3
110
$696K 0.19%
88,625
111
$696K 0.19%
2,015
112
$669K 0.18%
3,102
113
$656K 0.18%
5,008
114
$649K 0.18%
14,885
-17
115
$633K 0.17%
22,428
-28
116
$627K 0.17%
7,896
117
$610K 0.16%
1,711
118
$605K 0.16%
25,923
-73
119
$605K 0.16%
11,137
-23
120
$605K 0.16%
13,770
-7
121
$594K 0.16%
24,315
122
$592K 0.16%
66,049
+2,783
123
$591K 0.16%
12,054
-75
124
$584K 0.16%
11,018
-9
125
$580K 0.16%
3,700
3 4
5
6 7