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
$291M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13M
4
REET icon
iShares Global REIT ETF
REET
+$7.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M

Top Sells

1
+$939K
2
+$612K
3
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.32%
110,574
-480
2
$14.8M 5.09%
+189,578
3
$14.1M 4.84%
99,831
-68
4
$13.6M 4.66%
+243,885
5
$13M 4.48%
+188,022
6
$9.93M 3.41%
26,408
-22
7
$8.95M 3.08%
86,528
8
$8.63M 2.97%
61,780
9
$7.99M 2.75%
15,185
-91
10
$7.82M 2.69%
+323,488
11
$6.16M 2.12%
23,645
12
$5.83M 2.01%
16,837
+23
13
$4.11M 1.41%
+26,011
14
$3.75M 1.29%
12,540
15
$3.67M 1.26%
35,260
16
$3.16M 1.09%
29,491
+3
17
$3.05M 1.05%
10,298
+34
18
$3M 1.03%
75,679
+27
19
$2.85M 0.98%
6,042
+12
20
$2.84M 0.98%
8,088
21
$2.79M 0.96%
25,721
22
$2.64M 0.91%
9,173
23
$2.56M 0.88%
143,978
-790
24
$2.54M 0.87%
7,132
-1
25
$2.38M 0.82%
29,029
1
2 3 4 5