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
$275M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.87M

Top Sells

1
+$1.22M
2
+$656K
3
+$532K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.83%
113,240
-2
2
$13.7M 4.98%
102,640
-400
3
$13.1M 4.76%
+178,033
4
$12.6M 4.57%
+200,541
5
$11.9M 4.35%
+158,509
6
$10.7M 3.89%
+390,478
7
$8.27M 3.01%
61,840
8
$7.54M 2.74%
26,758
-24
9
$6M 2.18%
15,367
+26
10
$5.53M 2.01%
16,860
11
$5.34M 1.94%
23,976
+50
12
$4.92M 1.79%
18,920
-43
13
$4.39M 1.6%
14,644
14
$4.09M 1.49%
85,282
15
$3.93M 1.43%
35,213
+110
16
$3.87M 1.41%
+25,864
17
$3.81M 1.39%
26,250
+22
18
$3.05M 1.11%
54,480
19
$2.59M 0.94%
8,088
20
$2.54M 0.92%
10,532
+51
21
$2.51M 0.91%
12,531
-58
22
$2.46M 0.9%
29,074
23
$2.25M 0.82%
6,028
24
$2.22M 0.81%
7,805
+73
25
$2.2M 0.8%
50,275
+481
1
2 3 4 5