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
$359M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$592K
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$540K
5
TRP icon
TC Energy
TRP
+$528K

Top Sells

1
+$557K
2
+$504K
3
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.1%
7,964
152
$359K 0.1%
4,607
153
$358K 0.1%
+195
154
$358K 0.1%
+27,200
155
$357K 0.1%
2,249
+549
156
$347K 0.1%
2,931
+692
157
$344K 0.1%
21,029
-691
158
$336K 0.09%
+8,297
159
$333K 0.09%
3,102
160
$332K 0.09%
2,200
161
$324K 0.09%
+8,067
162
$318K 0.09%
+2,678
163
$318K 0.09%
5,000
164
$308K 0.09%
498
165
$304K 0.08%
+1,959
166
$302K 0.08%
+5,925
167
$297K 0.08%
12,689
-8,653
168
$296K 0.08%
2,120
-204
169
$295K 0.08%
6,259
-390
170
$294K 0.08%
2,427
171
$292K 0.08%
4,510
172
$291K 0.08%
+2,751
173
$290K 0.08%
3,780
174
$289K 0.08%
+28,951
175
$289K 0.08%
+20,375
5 6
7
8 9