S
SimplyRich Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
-$4.78M (-1%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 | $2.22M | |
| 2 | $1.6M | |
| 3 | $526K | |
| 4 | $382K | |
| 5 | $256K |
Top Sells
| 1 | $1.99M | |
| 2 | $296K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $192K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.11% | 28,454 -8,969 | -24% | -$118K | |||
| $369K | 0.11% | 258 +6 | +2% | +$8.58K | |||
| $359K | 0.1% | 4,084 | – | – | |||
| $357K | 0.1% | 5,000 | – | – | |||
| $355K | 0.1% | 2,103 | – | – | |||
| $353K | 0.1% | 15,992 | – | – | |||
| $353K | 0.1% | 4,510 | – | – | |||
| $351K | 0.1% | 2,345 -37 | -2% | -$5.54K | |||
| $345K | 0.1% | 4,607 | – | – | |||
| $338K | 0.1% | 27,200 | – | – | |||
| $327K | 0.09% | 1,203 | – | – | |||
| $326K | 0.09% | 3,392 +2 | +0.1% | +$192 | |||
| $326K | 0.09% | 4,201 | – | – | |||
| $324K | 0.09% | 34,944 +2,783 | +9% | +$25.8K | |||
| $321K | 0.09% | 7,772 +188 | +2% | +$7.77K | |||
| $313K | 0.09% | 1,089 | – | – | |||
| $312K | 0.09% | 34,416 -26 | -0.1% | -$236 | |||
| $310K | 0.09% | 2,200 | – | – | |||
| $306K | 0.09% | 1,832 | – | – | |||
| $303K | 0.09% | 5,103 | – | – | |||
| $303K | 0.09% | 6,259 | – | – | |||
| $302K | 0.09% | 3,102 | – | – | |||
| $300K | 0.09% | 3,643 | – | – | |||
| $300K | 0.09% | 1,003 | – | – | |||
| $295K | 0.09% | 5,608 +69 | +1% | +$3.63K |
