S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$364K
3
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.11%
4,726
152
$418K 0.11%
6,328
-14
153
$417K 0.11%
12,431
154
$410K 0.11%
1,203
155
$405K 0.11%
14,087
-201
156
$400K 0.11%
2,100
-3
157
$395K 0.11%
49,482
+13,137
158
$393K 0.11%
2,247
159
$393K 0.11%
2,427
160
$390K 0.11%
27,963
-41
161
$387K 0.1%
1,089
162
$386K 0.1%
11,806
-37
163
$379K 0.1%
4,607
164
$370K 0.1%
2,805
165
$366K 0.1%
+28,968
166
$356K 0.1%
6,258
-1
167
$347K 0.09%
4,663
-605
168
$345K 0.09%
+31,817
169
$343K 0.09%
3,102
170
$340K 0.09%
29,373
-75
171
$338K 0.09%
15,665
+3,535
172
$334K 0.09%
45,415
-88
173
$327K 0.09%
27,731
-82
174
$324K 0.09%
5,670
+131
175
$321K 0.09%
34,206
5 6
7
8 9