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
$218M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$704K
4
SNY icon
Sanofi
SNY
+$684K
5
ADM icon
Archer Daniels Midland
ADM
+$400K

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.13%
2,538
+209
127
$291K 0.13%
969
128
$290K 0.13%
4,900
129
$280K 0.13%
6,945
130
$277K 0.13%
1,026
+149
131
$262K 0.12%
1,700
132
$262K 0.12%
+2,600
133
$258K 0.12%
7,832
134
$258K 0.12%
75,000
135
$253K 0.12%
+6,133
136
$242K 0.11%
+3,028
137
$241K 0.11%
1,256
138
$240K 0.11%
2,431
139
$237K 0.11%
+2,000
140
$235K 0.11%
+988
141
$229K 0.11%
2,988
142
$229K 0.11%
+364
143
$226K 0.1%
1,203
144
$226K 0.1%
3,225
145
$223K 0.1%
+4,418
146
$215K 0.1%
1,049
147
$211K 0.1%
3,700
148
$210K 0.1%
+3,240
149
$207K 0.1%
9,531
150
$207K 0.1%
+4,084
4 5
6
7 8