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
$316M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$396K
3
+$378K
4
AU icon
AngloGold Ashanti
AU
+$374K
5
GPC icon
Genuine Parts
GPC
+$321K

Top Sells

1
+$670K
2
+$359K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.09%
4,394
+268
152
$288K 0.09%
1,003
-23
153
$286K 0.09%
5,000
154
$286K 0.09%
1,832
155
$275K 0.09%
498
156
$266K 0.08%
3,780
157
$260K 0.08%
8,421
-2,563
158
$259K 0.08%
17,407
159
$254K 0.08%
+15,287
160
$253K 0.08%
2,034
161
$252K 0.08%
1,298
162
$252K 0.08%
6,649
+760
163
$245K 0.08%
2,427
164
$234K 0.07%
1,089
165
$232K 0.07%
1,700
166
$231K 0.07%
2,857
167
$230K 0.07%
922
+43
168
$224K 0.07%
1,435
169
$224K 0.07%
2,088
170
$220K 0.07%
+4,201
171
$220K 0.07%
1,614
172
$219K 0.07%
4,474
173
$217K 0.07%
+55
174
$216K 0.07%
7,203
-104
175
$214K 0.07%
1,174
-2
4 5 6
7
8