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
$266M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$284K
3
+$227K
4
EXPD icon
Expeditors International
EXPD
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$559K
2
+$203K
3
+$166K
4
BTI icon
British American Tobacco
BTI
+$136K
5
AAPL icon
Apple
AAPL
+$75.7K

Sector Composition

1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.14%
28,000
127
$364K 0.14%
1,879
128
$355K 0.13%
4,607
129
$352K 0.13%
4,997
+253
130
$336K 0.13%
150,010
+1,068
131
$335K 0.13%
8,446
-771
132
$320K 0.12%
7,832
133
$312K 0.12%
3,334
134
$306K 0.12%
532
135
$305K 0.11%
8,367
+57
136
$304K 0.11%
811
137
$296K 0.11%
+3,347
138
$292K 0.11%
969
139
$288K 0.11%
2,200
140
$285K 0.11%
7,418
141
$284K 0.11%
800
+9
142
$284K 0.11%
+10,186
143
$282K 0.11%
2,939
144
$279K 0.1%
3,700
145
$279K 0.1%
17,713
+196
146
$277K 0.1%
1,842
+91
147
$274K 0.1%
1,203
148
$274K 0.1%
1,700
149
$272K 0.1%
7,008
150
$267K 0.1%
109
3 4 5
6
7