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
$224M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$384K
3
+$280K
4
MGA icon
Magna International
MGA
+$269K
5
COOP
Mr. Cooper
COOP
+$243K

Top Sells

1
+$871K
2
+$363K
3
+$342K
4
RELX icon
RELX
RELX
+$225K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.12%
3,334
127
$270K 0.12%
5,109
128
$269K 0.12%
+3,800
129
$266K 0.12%
4,113
130
$266K 0.12%
2,200
131
$246K 0.11%
6,600
-1,800
132
$243K 0.11%
+7,832
133
$239K 0.11%
+4,510
134
$238K 0.11%
+3,162
135
$233K 0.1%
82,394
136
$230K 0.1%
75,000
137
$230K 0.1%
1,706
-192
138
$225K 0.1%
+1,700
139
$224K 0.1%
969
140
$223K 0.1%
479
141
$216K 0.1%
2,255
142
$216K 0.1%
8,400
143
$213K 0.1%
+3,225
144
$208K 0.09%
+555
145
$207K 0.09%
9,531
-16,697
146
$206K 0.09%
+1,256
147
$201K 0.09%
+2,431
148
$116K 0.05%
16,635
-12,779
149
$104K 0.05%
17,749
150
$100K 0.04%
16,800
3 4 5
6
7