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
$275M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M

Top Sells

1
+$1.22M
2
+$656K
3
+$532K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.14%
9,459
127
$369K 0.13%
+4,292
128
$361K 0.13%
4,607
129
$358K 0.13%
4,113
130
$346K 0.13%
9,424
131
$342K 0.12%
1,879
-114
132
$342K 0.12%
599
+20
133
$335K 0.12%
+3,334
134
$328K 0.12%
4,510
135
$326K 0.12%
1,893
136
$322K 0.12%
7,832
137
$319K 0.12%
+811
138
$309K 0.11%
6,945
139
$302K 0.11%
4,900
140
$301K 0.11%
2,200
141
$287K 0.1%
969
142
$286K 0.1%
2,357
143
$285K 0.1%
3,800
144
$284K 0.1%
1,072
+46
145
$279K 0.1%
1,700
146
$276K 0.1%
2,600
147
$260K 0.09%
6,600
148
$259K 0.09%
3,225
149
$258K 0.09%
958
-30
150
$243K 0.09%
+13,560
4 5
6
7 8