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
$218M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$704K
4
SNY icon
Sanofi
SNY
+$684K
5
ADM icon
Archer Daniels Midland
ADM
+$400K

Top Sells

1
+$11.9M
2
+$11.6M
3
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.13%
113,242
+240
2
$12.9M 5.93%
103,040
3
$7.55M 3.47%
61,840
4
$7.25M 3.33%
26,782
-37
5
$6.14M 2.82%
15,341
+42
6
$5.59M 2.57%
23,926
+71
7
$5.53M 2.54%
18,963
-7
8
$5.38M 2.47%
16,860
9
$4.66M 2.14%
14,644
10
$4.22M 1.94%
35,103
+458
11
$4.05M 1.86%
26,228
+235
12
$3.57M 1.64%
85,282
+330
13
$3.11M 1.43%
54,480
14
$2.98M 1.37%
12,589
+63
15
$2.63M 1.21%
29,074
16
$2.42M 1.11%
10,481
+169
17
$2.38M 1.1%
8,088
18
$2.3M 1.06%
6,028
19
$2.26M 1.04%
9,276
-104
20
$2.18M 1%
12,410
21
$2.09M 0.96%
44,523
+369
22
$2.03M 0.93%
49,794
+2,334
23
$2.02M 0.93%
7,277
+60
24
$1.98M 0.91%
186,228
25
$1.94M 0.89%
11,280
1
2 3 4 5