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
$346M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$382K
4
T icon
AT&T
T
+$256K
5
BEKE icon
KE Holdings
BEKE
+$233K

Top Sells

1
+$1.99M
2
+$663K
3
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.11%
28,454
-8,969
152
$369K 0.11%
3,870
+90
153
$359K 0.1%
4,084
154
$357K 0.1%
5,000
155
$355K 0.1%
2,103
156
$353K 0.1%
15,992
157
$353K 0.1%
4,510
158
$351K 0.1%
2,345
-37
159
$345K 0.1%
4,607
160
$338K 0.1%
27,200
161
$327K 0.09%
1,203
162
$326K 0.09%
3,392
+2
163
$326K 0.09%
4,201
164
$324K 0.09%
34,944
+2,783
165
$321K 0.09%
7,772
+188
166
$313K 0.09%
1,089
167
$312K 0.09%
34,416
-26
168
$310K 0.09%
2,200
169
$306K 0.09%
1,832
170
$303K 0.09%
6,259
171
$303K 0.09%
5,103
172
$302K 0.09%
3,102
173
$300K 0.09%
3,643
174
$300K 0.09%
1,003
175
$295K 0.09%
5,608
+69
5 6
7
8 9