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
176
$293K 0.08%
2,805
-1,615
177
$289K 0.08%
3,643
178
$285K 0.08%
5,539
-69
179
$283K 0.08%
+12,130
180
$280K 0.08%
13,212
-1,051
181
$278K 0.08%
12,431
182
$275K 0.08%
2,247
+8
183
$266K 0.07%
+4,759
184
$263K 0.07%
+36,345
185
$262K 0.07%
1,832
186
$247K 0.07%
2,455
187
$246K 0.07%
4,680
-510
188
$246K 0.07%
11,843
189
$239K 0.07%
6,744
-237
190
$237K 0.07%
761
191
$233K 0.06%
+3,397
192
$226K 0.06%
+2,458
193
$221K 0.06%
1,174
194
$218K 0.06%
703
-56
195
$216K 0.06%
6,646
196
$209K 0.06%
+11,666
197
$208K 0.06%
9,064
198
$204K 0.06%
21,755
-13,189
199
$200K 0.06%
11,302
-322
200
$200K 0.06%
+400
5 6 7
8
9