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
$309M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$353K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Top Sells

1
+$1.36M
2
+$801K
3
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$298K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.1%
7,574
-894
152
$290K 0.09%
498
153
$289K 0.09%
+1,832
154
$288K 0.09%
3,112
+721
155
$285K 0.09%
3,780
156
$284K 0.09%
7,307
-98
157
$277K 0.09%
17,407
-20
158
$273K 0.09%
2,088
159
$269K 0.09%
10,500
+681
160
$268K 0.09%
5,000
161
$266K 0.09%
1,700
162
$264K 0.09%
6,001
+171
163
$263K 0.09%
4,126
-204
164
$257K 0.08%
6,507
+349
165
$256K 0.08%
+2,239
166
$248K 0.08%
14,686
167
$248K 0.08%
2,034
168
$248K 0.08%
5,889
169
$245K 0.08%
+1,435
170
$245K 0.08%
4,474
171
$240K 0.08%
1,614
172
$227K 0.07%
1,298
+41
173
$225K 0.07%
1,089
174
$224K 0.07%
+1,176
175
$223K 0.07%
2,427
-4
4 5 6
7
8