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
$222M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$893K
3
+$476K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
5
SIMO icon
Silicon Motion
SIMO
+$399K

Top Sells

1
+$1.49M
2
+$625K
3
+$518K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$240K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.13%
1,551
+171
127
$283K 0.13%
969
128
$275K 0.12%
9,424
129
$274K 0.12%
3,334
130
$271K 0.12%
16,476
+1,017
131
$270K 0.12%
32,193
132
$270K 0.12%
2,939
133
$268K 0.12%
28,000
-800
134
$267K 0.12%
7,055
-5,707
135
$267K 0.12%
1,700
136
$266K 0.12%
811
137
$255K 0.11%
1,203
138
$251K 0.11%
4,113
139
$246K 0.11%
+3,700
140
$242K 0.11%
2,200
141
$234K 0.11%
+1,741
142
$233K 0.1%
109
143
$224K 0.1%
982
-2
144
$215K 0.1%
13,560
145
$214K 0.1%
5,000
-109
146
$212K 0.1%
+75,000
147
$209K 0.09%
14,964
148
$201K 0.09%
2,431
149
– –
-13,119
150
– –
-82,394
3 4 5
6
7