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
$291M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$7.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M

Top Sells

1
+$939K
2
+$612K
3
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.09%
+9,819
152
$259K 0.09%
2,034
-3
153
$254K 0.09%
1,614
-265
154
$254K 0.09%
3,240
155
$252K 0.09%
+17,427
156
$252K 0.09%
+2,391
157
$250K 0.09%
6,158
+98
158
$250K 0.09%
+5,000
159
$239K 0.08%
3,780
160
$237K 0.08%
+5,889
161
$232K 0.08%
4,474
-7
162
$229K 0.08%
2,431
163
$225K 0.08%
3,800
164
$224K 0.08%
+14,686
165
$214K 0.07%
+1,257
166
$210K 0.07%
+5,830
167
$210K 0.07%
1,761
-138
168
$210K 0.07%
+75,000
169
$208K 0.07%
+1,089
170
$207K 0.07%
+4,201
171
$203K 0.07%
+6,915
172
$202K 0.07%
+364
173
$200K 0.07%
865
-71
174
– –
-10,036
175
– –
-4,643
4 5 6
7
8