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
$275M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M

Top Sells

1
+$1.22M
2
+$656K
3
+$532K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.09%
1,256
152
$240K 0.09%
+5,109
153
$235K 0.09%
1,203
154
$232K 0.08%
+23,811
155
$232K 0.08%
4,418
156
$231K 0.08%
13,099
157
$230K 0.08%
2,431
158
$226K 0.08%
364
159
$222K 0.08%
6,133
160
$222K 0.08%
+5,842
161
$216K 0.08%
2,000
162
$214K 0.08%
+8,400
163
$211K 0.08%
3,162
-550
164
$207K 0.08%
4,212
-10,831
165
$207K 0.08%
75,000
166
$206K 0.08%
2,988
167
$202K 0.07%
+119
168
$201K 0.07%
2,354
-184
169
– –
-3,240
170
– –
-32,678
171
– –
-122,750
172
– –
-9,531
173
– –
-1,049
174
– –
-16,800
175
– –
-22,925
4 5 6
7
8