S
SimplyRich Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
-$4.78M (-1%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 | $2.22M | |
| 2 | $1.6M | |
| 3 | $526K | |
| 4 | $382K | |
| 5 | $256K |
Top Sells
| 1 | $1.99M | |
| 2 | $296K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $192K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.08% | 5,190 -75 | -1% | -$4.12K | |||
| $282K | 0.08% | 12,431 -258 | -2% | -$5.85K | |||
| $276K | 0.08% | 14,263 +9 | +0.1% | +$174 | |||
| $275K | 0.08% | 29,448 -5,320 | -15% | -$49.7K | |||
| $274K | 0.08% | 5,727 -2,112 | -27% | -$101K | |||
| $274K | 0.08% | 755 -573 | -43% | -$208K | |||
| $262K | 0.08% | 14,686 | – | – | |||
| $258K | 0.07% | 2,837 -89 | -3% | -$8.09K | |||
| $257K | 0.07% | 2,455 -1,682 | -41% | -$176K | |||
| $255K | 0.07% | 759 -11 | -1% | -$3.7K | |||
| $253K | 0.07% | 55 | – | – | |||
| $247K | 0.07% | 497 | – | – | |||
| $245K | 0.07% | 833 +54 | +7% | +$15.9K | |||
| $235K | 0.07% | 3,240 | – | – | |||
| $233K | 0.07% | 11,624 | New | +$233K | |||
| $232K | 0.07% | 1,174 | – | – | |||
| $230K | 0.07% | 11,843 | New | +$230K | |||
| $226K | 0.07% | 22,719 | New | +$226K | |||
| $226K | 0.07% | 761 | – | – | |||
| $224K | 0.06% | 11,308 -210 | -2% | -$4.16K | |||
| $220K | 0.06% | 6,981 +237 | +4% | +$7.47K | |||
| $216K | 0.06% | 6,646 | New | +$216K | |||
| $209K | 0.06% | 1,743 | New | +$209K | |||
| $204K | 0.06% | 2,239 -694 | -24% | -$63.2K | |||
| $204K | 0.06% | 9,064 | – | – |
