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
$309M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$353K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Top Sells

1
+$1.36M
2
+$801K
3
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$298K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.13%
5,103
127
$406K 0.13%
21,720
-15
128
$390K 0.13%
811
129
$376K 0.12%
44,218
+769
130
$374K 0.12%
4,607
131
$374K 0.12%
3,612
+75
132
$371K 0.12%
9,459
133
$369K 0.12%
2,477
+49
134
$359K 0.12%
8,741
+37
135
$353K 0.11%
+4,084
136
$351K 0.11%
+25,245
137
$350K 0.11%
111
+2
138
$343K 0.11%
3,334
139
$342K 0.11%
+10,218
140
$340K 0.11%
1,203
141
$336K 0.11%
10,984
+4,069
142
$331K 0.11%
+1,269
143
$327K 0.11%
4,510
144
$320K 0.1%
2,200
145
$315K 0.1%
3,240
146
$313K 0.1%
7,456
-44
147
$305K 0.1%
13,560
148
$300K 0.1%
+7,964
149
$300K 0.1%
4,762
-21,531
150
$298K 0.1%
1,026
+23
4 5
6
7 8