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
$206M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$304K
3
+$250K
4
DHR icon
Danaher
DHR
+$205K
5
FSLY icon
Fastly
FSLY
+$205K

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.22%
111,054
-167
2
$13.2M 6.39%
99,899
-590
3
$8.35M 4.05%
26,430
-11
4
$8.08M 3.92%
61,780
5
$7.87M 3.82%
86,528
-12
6
$7.7M 3.74%
15,276
-17
7
$5.44M 2.64%
23,645
8
$5.08M 2.46%
16,814
9
$3.59M 1.74%
12,540
10
$3.06M 1.49%
35,260
11
$2.9M 1.41%
29,488
12
$2.7M 1.31%
10,264
-29
13
$2.63M 1.27%
6,030
14
$2.55M 1.24%
75,652
+1,460
15
$2.5M 1.21%
7,133
16
$2.48M 1.2%
8,088
17
$2.46M 1.2%
9,173
18
$2.46M 1.19%
25,721
19
$2.37M 1.15%
53,355
-50
20
$2.34M 1.13%
43,827
21
$2.32M 1.12%
144,768
+21
22
$2.17M 1.05%
4,992
+9
23
$2.09M 1.01%
14,479
-139
24
$2.08M 1.01%
29,029
25
$2.08M 1.01%
23,358
1
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