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
$359M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$592K
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$540K
5
TRP icon
TC Energy
TRP
+$528K

Top Sells

1
+$557K
2
+$504K
3
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.14%
1,293
+505
127
$505K 0.14%
37,217
+4,978
128
$504K 0.14%
3,400
129
$502K 0.14%
6,047
-33
130
$480K 0.13%
8,036
+2,986
131
$444K 0.12%
7,659
+3,185
132
$440K 0.12%
2,939
133
$436K 0.12%
83,555
+10,223
134
$428K 0.12%
4,345
+2,257
135
$418K 0.12%
3,066
+1,452
136
$409K 0.11%
+21,205
137
$408K 0.11%
3,700
138
$403K 0.11%
+13,520
139
$400K 0.11%
127
+11
140
$398K 0.11%
694
-258
141
$395K 0.11%
1,817
-28
142
$393K 0.11%
+942
143
$378K 0.11%
4,084
144
$376K 0.1%
14,138
-778
145
$376K 0.1%
+1,591
146
$371K 0.1%
8,268
147
$367K 0.1%
5,103
148
$367K 0.1%
6,183
-2,561
149
$364K 0.1%
1,003
150
$363K 0.1%
1,203
4 5
6
7 8