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
$346M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$382K
4
T icon
AT&T
T
+$256K
5
BEKE icon
KE Holdings
BEKE
+$233K

Top Sells

1
+$1.99M
2
+$663K
3
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.15%
4,420
+1,810
127
$521K 0.15%
7,896
+36
128
$519K 0.15%
5,324
+57
129
$517K 0.15%
72,834
130
$516K 0.15%
110,771
131
$515K 0.15%
11,625
+2,783
132
$515K 0.15%
34,671
+14,999
133
$514K 0.15%
135
134
$509K 0.15%
3,700
135
$502K 0.15%
13,529
-609
136
$500K 0.14%
5,268
137
$498K 0.14%
2,155
+16
138
$498K 0.14%
4,840
+2
139
$487K 0.14%
1,039
+15
140
$484K 0.14%
5,853
-148
141
$447K 0.13%
198,041
-131,119
142
$441K 0.13%
7,714
143
$438K 0.13%
45,503
+196
144
$418K 0.12%
2,329
-273
145
$397K 0.11%
3,400
146
$393K 0.11%
6,183
147
$388K 0.11%
694
148
$385K 0.11%
2,427
149
$382K 0.11%
+26,543
150
$380K 0.11%
6,342
+5
4 5
6
7 8