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
$291M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$7.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M

Top Sells

1
+$939K
2
+$612K
3
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.13%
2,939
127
$375K 0.13%
1,059
128
$373K 0.13%
3,700
129
$370K 0.13%
9,459
130
$361K 0.12%
2,481
-48
131
$358K 0.12%
+43,449
132
$356K 0.12%
28,941
+28
133
$354K 0.12%
+811
134
$344K 0.12%
+3,334
135
$337K 0.12%
4,607
136
$330K 0.11%
3,537
137
$322K 0.11%
+4,330
138
$312K 0.11%
2,428
+2
139
$312K 0.11%
1,203
140
$311K 0.11%
7,405
-13
141
$310K 0.11%
4,510
142
$309K 0.11%
2,200
143
$306K 0.11%
1,003
+8
144
$283K 0.1%
7,500
+299
145
$282K 0.1%
109
146
$280K 0.1%
+13,560
147
$272K 0.09%
2,088
148
$270K 0.09%
1,700
149
$265K 0.09%
+4,698
150
$264K 0.09%
498
-34
4 5
6
7 8