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
176
$317K 0.09%
2,239
-8
177
$298K 0.08%
13,182
-30
178
$298K 0.08%
3,639
-4
179
$296K 0.08%
1,375
180
$289K 0.08%
1,002
-1
181
$284K 0.08%
1,832
182
$280K 0.08%
1,527
-5
183
$279K 0.08%
2,833
-4
184
$272K 0.07%
4,788
+108
185
$255K 0.07%
1,174
186
$244K 0.07%
+1,435
187
$244K 0.07%
11,666
188
$243K 0.07%
702
-1
189
$232K 0.06%
+479
190
$232K 0.06%
+364
191
$223K 0.06%
2,340
-115
192
$221K 0.06%
+11,776
193
$216K 0.06%
6,627
-19
194
$215K 0.06%
6,733
-11
195
$214K 0.06%
11,270
-32
196
$211K 0.06%
+5,050
197
$210K 0.06%
9,064
198
$209K 0.06%
2,333
-125
199
$204K 0.06%
21,755
200
$200K 0.05%
+474
5 6 7
8
9