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
$359M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$592K
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$540K
5
TRP icon
TC Energy
TRP
+$528K

Top Sells

1
+$557K
2
+$504K
3
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.15%
110,006
-240
2
$17.3M 4.83%
189,595
+697
3
$16.7M 4.64%
99,658
-54
4
$15.7M 4.39%
250,878
+1,889
5
$15.1M 4.2%
196,340
+1,368
6
$11.3M 3.15%
26,299
7
$10.3M 2.86%
86,194
-330
8
$10.2M 2.86%
61,780
9
$8.95M 2.49%
15,305
+106
10
$7.51M 2.09%
281,334
-18,883
11
$6.92M 1.93%
17,071
+218
12
$6.48M 1.81%
23,572
13
$6.07M 1.69%
34,927
-333
14
$4.67M 1.3%
26,044
+33
15
$4.33M 1.21%
12,504
16
$3.82M 1.06%
80,488
+3,875
17
$3.67M 1.02%
45,520
+1,287
18
$3.45M 0.96%
30,047
+675
19
$3.33M 0.93%
7,231
+144
20
$3.31M 0.92%
10,855
+646
21
$3.29M 0.92%
6,336
+224
22
$3.24M 0.9%
28,965
-64
23
$2.93M 0.82%
9,095
24
$2.86M 0.8%
8,088
25
$2.75M 0.77%
23,358
1
2 3 4 5