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
$251M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.1M
3
+$988K
4
NICE icon
Nice
NICE
+$980K
5
SIMO icon
Silicon Motion
SIMO
+$793K

Top Sells

1
+$927K
2
+$451K
3
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.1%
13,560
152
$240K 0.1%
5,000
153
$229K 0.09%
976
-6
154
$221K 0.09%
+2,401
155
$219K 0.09%
+7,418
156
$213K 0.08%
+3,800
157
$212K 0.08%
+3,780
158
$211K 0.08%
+4,547
159
$207K 0.08%
+1,256
160
$204K 0.08%
75,000
161
$203K 0.08%
+19,102
162
$200K 0.08%
+1,751
163
– –
-14,964
164
– –
-10,755
165
– –
-23,020
166
– –
-3,397
167
– –
-3,216
3 4 5 6
7