S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$650K
3
+$416K
4
NVO icon
Novo Nordisk
NVO
+$394K
5
PBR.A icon
Petrobras Class A
PBR.A
+$310K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
EG icon
Everest Group
EG
+$274K
5
ADM icon
Archer Daniels Midland
ADM
+$274K

Sector Composition

1 Technology 20.95%
2 Communication Services 11.25%
3 Financials 10.8%
4 Healthcare 9.15%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.15%
1,039
127
$524K 0.15%
2,155
128
$523K 0.15%
11,552
-73
129
$521K 0.15%
11,027
+3,255
130
$521K 0.15%
88,625
-3,353
131
$521K 0.15%
99,707
-11,064
132
$506K 0.14%
25,996
-547
133
$502K 0.14%
32,520
-2,151
134
$501K 0.14%
135
135
$482K 0.13%
5,623
-1,130
136
$482K 0.13%
5,829
-24
137
$479K 0.13%
10,438
-857
138
$479K 0.13%
6,059
139
$479K 0.13%
72,942
-32,785
140
$466K 0.13%
4,726
-631
141
$465K 0.13%
5,268
142
$462K 0.13%
7,538
-858
143
$461K 0.13%
+1,026
144
$442K 0.12%
2,427
145
$431K 0.12%
45,503
146
$428K 0.12%
694
147
$421K 0.12%
19,763
+4,642
148
$420K 0.12%
28,004
-450
149
$411K 0.11%
4,510
150
$403K 0.11%
17,056
+1,064
4 5
6
7 8