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
$218M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$704K
4
SNY icon
Sanofi
SNY
+$684K
5
ADM icon
Archer Daniels Midland
ADM
+$400K

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.09%
13,099
152
$147K 0.07%
16,800
153
$142K 0.07%
17,749
154
$58K 0.03%
+11,559
155
– –
-15,099
156
– –
-21,514
157
– –
-15,783
158
– –
-19,828
159
– –
-3,102
160
– –
-168,238
161
– –
-694
162
– –
-4,292
163
– –
-8,400
164
– –
-9,002
165
– –
-23,237
166
– –
-26,369
167
– –
-369,375
168
– –
-4,593
169
– –
-3,334
170
– –
-145,893
171
– –
-187,795
172
– –
-81,412
173
– –
-8,142
174
– –
-11,122
175
– –
-5,109
4 5 6
7
8