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
$179M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$803K
3
+$681K
4
NLY icon
Annaly Capital Management
NLY
+$641K
5
SPG icon
Simon Property Group
SPG
+$436K

Top Sells

1
+$962K
2
+$805K
3
+$757K
4
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 4.58%
131,433
+6,258
2
$7.84M 4.38%
106,465
+5,022
3
$6.93M 3.87%
133,472
+367
4
$6.25M 3.49%
121,220
5
$4.89M 2.73%
116,480
6
$3.43M 1.92%
16,023
-831
7
$3.35M 1.87%
64,520
8
$3.17M 1.77%
17,761
9
$3.13M 1.75%
31,492
10
$3.05M 1.7%
43,362
-186
11
$2.95M 1.65%
24,635
12
$2.56M 1.43%
33,545
-127
13
$2.56M 1.43%
47,421
+3,135
14
$2.53M 1.41%
27,695
15
$2.2M 1.23%
29,119
+242
16
$2.18M 1.22%
14,553
+480
17
$2.13M 1.19%
86,446
18
$2.04M 1.14%
24,376
+25
19
$1.89M 1.06%
55,396
20
$1.82M 1.02%
10,870
-258
21
$1.77M 0.99%
26,618
+93
22
$1.68M 0.94%
29,183
+92
23
$1.67M 0.93%
10,701
24
$1.64M 0.92%
9,636
25
$1.59M 0.89%
30,589
1
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