S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$376K
3
+$283K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$209K
5
DHI icon
D.R. Horton
DHI
+$205K

Top Sells

1
+$451K
2
+$242K
3
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
ALC icon
Alcon
ALC
+$205K

Sector Composition

1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.15%
1,475
127
$263K 0.14%
1,992
+28
128
$260K 0.14%
3,400
129
$251K 0.14%
3,348
-58
130
$251K 0.14%
7,482
131
$248K 0.14%
12,927
+2,445
132
$248K 0.14%
2,887
133
$240K 0.13%
4,800
134
$239K 0.13%
6,782
135
$224K 0.12%
+4,300
136
$223K 0.12%
910
137
$222K 0.12%
4,113
138
$217K 0.12%
4,179
-2,924
139
$213K 0.12%
+5,109
140
$213K 0.12%
2,837
141
$204K 0.11%
2,200
142
$92K 0.05%
+20,715
143
$92K 0.05%
50,712
144
$80K 0.04%
17,749
145
$54K 0.03%
16,800
146
– –
-3,302
147
– –
-4,487
148
– –
-2,825
149
– –
-3,692
150
– –
-3,440
3 4 5
6
7