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
$301M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$961K
4
EQR icon
Equity Residential
EQR
+$901K
5
KOF icon
Coca-Cola Femsa
KOF
+$622K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.13%
4,541
+31
127
$373K 0.12%
2,792
-128
128
$371K 0.12%
9,424
129
$364K 0.12%
4,638
+31
130
$363K 0.12%
969
131
$359K 0.12%
4,113
132
$355K 0.12%
1,212
+140
133
$355K 0.12%
10,019
134
$355K 0.12%
2,200
135
$354K 0.12%
811
136
$351K 0.12%
1,700
137
$348K 0.12%
3,334
138
$337K 0.11%
10,372
-300
139
$326K 0.11%
7,832
140
$322K 0.11%
13,212
-2,571
141
$310K 0.1%
28,544
-122,137
142
$308K 0.1%
3,800
143
$305K 0.1%
1,893
144
$304K 0.1%
4,151
-1,422
145
$301K 0.1%
6,945
146
$300K 0.1%
4,900
147
$290K 0.1%
2,600
148
$281K 0.09%
3,225
149
$277K 0.09%
13,099
150
$272K 0.09%
933
-25
3 4 5
6
7