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
$206M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$304K
3
+$250K
4
DHR icon
Danaher
DHR
+$205K
5
FSLY icon
Fastly
FSLY
+$205K

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.13%
995
127
$260K 0.13%
7,418
128
$255K 0.12%
2,426
-7
129
$255K 0.12%
1,899
130
$250K 0.12%
+16,191
131
$247K 0.12%
4,510
132
$239K 0.12%
6,060
+765
133
$233K 0.11%
7,201
+17
134
$233K 0.11%
2,037
135
$229K 0.11%
3,780
136
$227K 0.11%
2,088
137
$225K 0.11%
2,431
138
$224K 0.11%
1,700
139
$218K 0.11%
4,481
140
$209K 0.1%
15,660
-2,194
141
$205K 0.1%
+10,733
142
$205K 0.1%
+936
143
$203K 0.1%
+1,435
144
$203K 0.1%
3,800
145
$203K 0.1%
3,240
146
– –
-51,120
147
– –
-28,000
148
– –
-14,964
149
– –
-21,514
150
– –
-9,197
3 4 5
6
7