S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$364K
3
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.16%
135
127
$579K 0.16%
11,493
-59
128
$576K 0.16%
40,718
-7,257
129
$575K 0.16%
1,128
+102
130
$529K 0.14%
72,836
-106
131
$526K 0.14%
21,804
+2,009
132
$524K 0.14%
5,314
-10
133
$508K 0.14%
6,059
134
$506K 0.14%
99,635
-72
135
$505K 0.14%
2,152
-3
136
$490K 0.13%
8,224
+686
137
$489K 0.13%
4,084
138
$482K 0.13%
8,032
+66
139
$482K 0.13%
2,200
140
$474K 0.13%
1,038
-1
141
$473K 0.13%
5,707
-122
142
$470K 0.13%
32,123
-397
143
$469K 0.13%
4,201
144
$462K 0.12%
694
145
$444K 0.12%
5,000
146
$436K 0.12%
3,400
147
$435K 0.12%
+6,590
148
$433K 0.12%
3,240
149
$430K 0.12%
3,990
-15
150
$430K 0.12%
4,510
4 5
6
7 8