S
SimplyRich Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
-$4.78M (-1%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 | $2.22M | |
| 2 | $1.6M | |
| 3 | $526K | |
| 4 | $382K | |
| 5 | $256K |
Top Sells
| 1 | $1.99M | |
| 2 | $296K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $192K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $523K | 0.15% | 4,420 +1,810 | +69% | +$214K | |||
| $521K | 0.15% | 7,896 +36 | +0.5% | +$2.38K | |||
| $519K | 0.15% | 5,324 +57 | +1% | +$5.56K | |||
| $517K | 0.15% | 72,834 | – | – | |||
| $516K | 0.15% | 110,771 | – | – | |||
| $515K | 0.15% | 11,625 +2,783 | +31% | +$123K | |||
| $515K | 0.15% | 34,671 +14,999 | +76% | +$223K | |||
| $514K | 0.15% | 135 | – | – | |||
| $509K | 0.15% | 3,700 | – | – | |||
| $502K | 0.15% | 13,529 -609 | -4% | -$22.6K | |||
| $500K | 0.14% | 5,268 | – | – | |||
| $498K | 0.14% | 2,155 +16 | +0.8% | +$3.7K | |||
| $498K | 0.14% | 4,840 +2 | +0% | +$206 | |||
| $487K | 0.14% | 1,039 +15 | +1% | +$7.03K | |||
| $484K | 0.14% | 5,853 -148 | -2% | -$12.2K | |||
| $447K | 0.13% | 198,041 -131,119 | -40% | -$296K | |||
| $441K | 0.13% | 7,714 | – | – | |||
| $438K | 0.13% | 45,503 +196 | +0.4% | +$1.89K | |||
| $418K | 0.12% | 2,329 -273 | -10% | -$49K | |||
| $397K | 0.11% | 3,400 | – | – | |||
| $393K | 0.11% | 6,183 | – | – | |||
| $388K | 0.11% | 694 | – | – | |||
| $385K | 0.11% | 2,427 | – | – | |||
| $382K | 0.11% | 26,543 | New | +$382K | |||
| $380K | 0.11% | 6,342 +5 | +0.1% | +$300 |
