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
$316M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$383K
3
+$369K
4
AU icon
AngloGold Ashanti
AU
+$354K
5
GPC icon
Genuine Parts
GPC
+$347K

Top Sells

1
+$670K
2
+$359K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.07%
9,815
-685
177
$202K 0.06%
+751
178
$202K 0.06%
+17,749
179
– –
-15,146
180
– –
-7,124
181
– –
-10,218
182
– –
-25,245
183
– –
-39,060
184
– –
-7,574
185
– –
-8,741
186
– –
-1,269
187
– –
-3,800
188
– –
-3,112
4 5 6 7
8