S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$650K
3
+$416K
4
NVO icon
Novo Nordisk
NVO
+$394K
5
PBR.A icon
Petrobras Class A
PBR.A
+$310K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
EG icon
Everest Group
EG
+$274K
5
ADM icon
Archer Daniels Midland
ADM
+$274K

Sector Composition

1 Technology 20.95%
2 Communication Services 11.25%
3 Financials 10.8%
4 Healthcare 9.15%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.11%
3,400
152
$377K 0.11%
2,103
153
$377K 0.11%
4,201
154
$375K 0.1%
5,000
155
$374K 0.1%
4,084
156
$371K 0.1%
6,342
157
$371K 0.1%
2,200
158
$368K 0.1%
2,247
-98
159
$362K 0.1%
6,183
160
$360K 0.1%
4,005
+135
161
$358K 0.1%
3,392
162
$350K 0.1%
1,203
163
$348K 0.1%
4,607
164
$345K 0.1%
6,259
165
$334K 0.09%
27,200
166
$331K 0.09%
1,089
167
$320K 0.09%
+27,813
168
$318K 0.09%
55
169
$318K 0.09%
1,532
-797
170
$315K 0.09%
3,240
171
$313K 0.09%
29,448
172
$308K 0.09%
3,102
173
$308K 0.09%
34,206
-210
174
$302K 0.08%
2,837
175
$294K 0.08%
1,003
5 6
7
8 9