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

Top Buys

1
+$1.22M
2
+$1.16M
3
+$678K
4
AXIA
AXIA Energia
AXIA
+$627K
5
ADM icon
Archer Daniels Midland
ADM
+$420K

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
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-11,065
156
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157
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158
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-8,142
159
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-81,412
160
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-187,795
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-145,893
162
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163
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164
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-26,369
165
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166
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167
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-8,400
168
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169
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170
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172
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-19,828
173
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175
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-15,099
4 5 6
7
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