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
$359M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$592K
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$540K
5
TRP icon
TC Energy
TRP
+$528K

Top Sells

1
+$557K
2
+$504K
3
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.06%
2,286
-945
202
$209K 0.06%
6,292
-911
203
$208K 0.06%
+1,049
204
$205K 0.06%
+13,203
205
$203K 0.06%
761
+10
206
$202K 0.06%
+6,457
207
$200K 0.06%
+693
208
– –
-9,815
209
– –
-21,338
210
– –
-811
211
– –
-1,435
212
– –
-2,857
213
– –
-9,069
214
– –
-13,560
215
– –
-17,749
5 6 7 8
9