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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$851K
3
+$578K
4
FMS icon
Fresenius Medical Care
FMS
+$571K
5
BTI icon
British American Tobacco
BTI
+$477K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$1.04M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$944K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$917K

Sector Composition

1 Technology 14.95%
2 Healthcare 8.97%
3 Consumer Discretionary 8.5%
4 Financials 8.48%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 7.53%
157,450
+6,415
2
$9.19M 7.47%
154,983
+14,357
3
$9.12M 7.42%
126,605
+5,039
4
$7.48M 6.08%
+279,800
5
$5.43M 4.42%
114,400
6
$3.93M 3.2%
15,890
+42
7
$3.83M 3.11%
24,501
8
$3.31M 2.7%
17,261
-200
9
$3.17M 2.58%
26,841
+22
10
$3.03M 2.47%
29,015
-1,751
11
$2.4M 1.95%
14,496
12
$2.25M 1.83%
86,202
-106
13
$2.22M 1.81%
26,345
14
$2.21M 1.8%
55,396
15
$2.09M 1.7%
13,618
-173
16
$2.05M 1.67%
29,840
17
$2.03M 1.65%
10,671
18
$2.01M 1.64%
19,370
19
$1.98M 1.61%
22,787
-8,518
20
$1.7M 1.38%
31,416
21
$1.64M 1.33%
30,454
-32
22
$1.62M 1.32%
75,989
23
$1.59M 1.29%
18,455
24
$1.48M 1.21%
16,547
25
$1.45M 1.18%
35,477
-99
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