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
$206M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$304K
3
+$250K
4
DHR icon
Danaher
DHR
+$205K
5
FSLY icon
Fastly
FSLY
+$205K

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-811
152
– –
-15,617
153
– –
-3,102
154
– –
-182,412
155
– –
-1,256
156
– –
-952
157
– –
-11,280
158
– –
-3,689
159
– –
-6,308
160
– –
-8,785
161
– –
-23,237
162
– –
-2
163
– –
-75,000
164
– –
-14,619
165
– –
-4,084
166
– –
-5,000
167
– –
-7,995
168
– –
-233,845
169
– –
-180,800
170
– –
-13,560
171
– –
-3,334
172
– –
-367,462
173
– –
-26,011
3 4 5 6
7