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
$301M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$961K
4
EQR icon
Equity Residential
EQR
+$901K
5
KOF icon
Coca-Cola Femsa
KOF
+$622K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.09%
13,560
152
$258K 0.09%
123
+4
153
$257K 0.09%
2,357
154
$251K 0.08%
1,203
155
$250K 0.08%
5,109
156
$240K 0.08%
364
157
$240K 0.08%
2,355
+1
158
$237K 0.08%
1,256
159
$233K 0.08%
+3,240
160
$231K 0.08%
2,431
161
$225K 0.07%
6,133
162
$221K 0.07%
3,308
+146
163
$216K 0.07%
+4,084
164
$215K 0.07%
24,168
+357
165
$210K 0.07%
75,000
166
– –
-4,212
167
– –
-31,397
168
– –
-8,400
169
– –
-2,988
170
– –
-5,842
171
– –
-4,418
172
– –
-2,000
173
– –
-6,600
3 4 5 6
7