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
$251M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.1M
3
+$988K
4
NICE icon
Nice
NICE
+$980K
5
SIMO icon
Silicon Motion
SIMO
+$793K

Top Sells

1
+$927K
2
+$451K
3
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.14%
+148,942
127
$346K 0.14%
9,459
128
$344K 0.14%
28,000
129
$336K 0.13%
4,113
130
$335K 0.13%
+94,072
131
$326K 0.13%
1,879
-3
132
$325K 0.13%
+4,744
133
$314K 0.13%
7,832
134
$304K 0.12%
3,334
135
$298K 0.12%
1,203
136
$297K 0.12%
+17,517
137
$292K 0.12%
532
-174
138
$290K 0.12%
1,700
139
$285K 0.11%
9,424
140
$284K 0.11%
811
141
$284K 0.11%
3,700
142
$276K 0.11%
7,008
-47
143
$273K 0.11%
2,939
144
$271K 0.11%
969
145
$268K 0.11%
109
146
$258K 0.1%
+791
147
$256K 0.1%
+8,310
148
$252K 0.1%
2,200
149
$247K 0.1%
+3,428
150
$246K 0.1%
2,431
3 4 5
6
7