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
$266M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$284K
3
+$227K
4
EXPD icon
Expeditors International
EXPD
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$559K
2
+$203K
3
+$166K
4
BTI icon
British American Tobacco
BTI
+$136K
5
AAPL icon
Apple
AAPL
+$75.7K

Sector Composition

1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.1%
5,000
152
$248K 0.09%
13,560
153
$244K 0.09%
2,426
+25
154
$237K 0.09%
4,541
155
$236K 0.09%
2,431
156
$233K 0.09%
1,256
157
$225K 0.08%
+2,045
158
$224K 0.08%
+1,059
159
$218K 0.08%
976
160
$213K 0.08%
3,780
161
$211K 0.08%
75,000
162
$209K 0.08%
4,481
-66
163
$207K 0.08%
+4,084
164
$204K 0.08%
9,424
165
$203K 0.08%
3,800
166
$202K 0.08%
+4,201
167
$200K 0.08%
+1,435
168
– –
-19,668
169
– –
-30,572
3 4 5 6
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