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
$179M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$803K
3
+$681K
4
NLY icon
Annaly Capital Management
NLY
+$641K
5
SPG icon
Simon Property Group
SPG
+$436K

Top Sells

1
+$962K
2
+$805K
3
+$757K
4
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.2%
5,615
127
$363K 0.2%
1,829
128
$358K 0.2%
5,411
129
$357K 0.2%
5,228
130
$353K 0.2%
2,549
+98
131
$349K 0.19%
2,575
132
$344K 0.19%
5,455
133
$339K 0.19%
5,657
134
$332K 0.19%
4,455
-2,707
135
$318K 0.18%
7,148
-148
136
$314K 0.18%
3,157
137
$304K 0.17%
+15,099
138
$301K 0.17%
2,981
139
$298K 0.17%
9,585
140
$293K 0.16%
4,800
141
$292K 0.16%
+2,405
142
$288K 0.16%
+7,482
143
$280K 0.16%
5,036
144
$277K 0.15%
38,172
+4,325
145
$273K 0.15%
5,262
146
$263K 0.15%
21,775
147
$263K 0.15%
10,300
148
$253K 0.14%
3,197
149
$251K 0.14%
7,168
150
$250K 0.14%
4,338
-5,716
4 5
6
7 8