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
$183M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$380K
3
+$289K
4
DHI icon
D.R. Horton
DHI
+$224K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$213K

Top Sells

1
+$451K
2
+$242K
3
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.61%
160,934
+3,044
2
$9.75M 5.32%
132,945
+5,188
3
$9.45M 5.16%
166,311
+6,899
4
$8.21M 4.49%
293,174
+10,319
5
$6.99M 3.82%
114,080
-3,420
6
$6.26M 3.42%
114,400
7
$4.26M 2.33%
24,501
8
$3.97M 2.17%
17,261
9
$3.8M 2.07%
61,920
-580
10
$3.7M 2.02%
26,841
11
$3.41M 1.86%
15,848
-56
12
$3.1M 1.69%
28,839
13
$2.49M 1.36%
14,496
14
$2.48M 1.36%
55,396
15
$2.42M 1.32%
26,245
-100
16
$2.34M 1.28%
29,840
17
$2.27M 1.24%
10,671
18
$2.23M 1.22%
86,202
19
$2.05M 1.12%
22,024
-219
20
$1.98M 1.08%
19,370
21
$1.9M 1.04%
12,712
22
$1.87M 1.02%
9,611
23
$1.8M 0.99%
75,989
24
$1.74M 0.95%
44,022
+153
25
$1.67M 0.91%
12,845
1
2 3 4 5