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
176
$285K 0.08%
5,190
-75
177
$282K 0.08%
12,431
-258
178
$276K 0.08%
14,263
+9
179
$275K 0.08%
29,448
-5,320
180
$274K 0.08%
5,727
-2,112
181
$274K 0.08%
755
-573
182
$262K 0.08%
14,686
183
$258K 0.07%
2,837
-89
184
$257K 0.07%
2,455
-1,682
185
$255K 0.07%
759
-11
186
$253K 0.07%
55
187
$247K 0.07%
497
188
$245K 0.07%
833
+54
189
$235K 0.07%
3,240
190
$233K 0.07%
+11,624
191
$232K 0.07%
1,174
192
$230K 0.07%
+11,843
193
$226K 0.07%
+22,719
194
$226K 0.07%
761
195
$224K 0.06%
11,308
-210
196
$220K 0.06%
6,981
+237
197
$216K 0.06%
+6,646
198
$209K 0.06%
+1,743
199
$204K 0.06%
9,064
200
$204K 0.06%
2,239
-694
5 6 7
8
9