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
$179M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$803K
3
+$681K
4
NLY icon
Annaly Capital Management
NLY
+$641K
5
SPG icon
Simon Property Group
SPG
+$436K

Top Sells

1
+$962K
2
+$805K
3
+$757K
4
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.14%
6,991
152
$242K 0.14%
885
-69
153
$240K 0.13%
1,711
154
$233K 0.13%
2,421
155
$232K 0.13%
3,700
156
$231K 0.13%
+2,600
157
$230K 0.13%
2,000
158
$227K 0.13%
3,400
159
$227K 0.13%
2,057
-6,861
160
$220K 0.12%
2,200
161
$220K 0.12%
+3,440
162
$218K 0.12%
+6,900
163
$214K 0.12%
3,800
164
$210K 0.12%
4,227
165
$209K 0.12%
3,692
166
$204K 0.11%
+3,333
167
$44K 0.02%
16,800
168
– –
-5,825
169
– –
-4,300
170
– –
-20,576
171
– –
-11,142
172
– –
-1,550
173
– –
-3,926
174
– –
-6,496
175
– –
-2,906
4 5 6
7
8