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
$346M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$382K
4
T icon
AT&T
T
+$256K
5
BEKE icon
KE Holdings
BEKE
+$233K

Top Sells

1
+$1.99M
2
+$663K
3
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.98%
108,554
-100
2
$19.8M 5.74%
211,915
+23,651
3
$15.9M 4.59%
203,486
+1,537
4
$15.5M 4.48%
99,177
-48
5
$15M 4.35%
257,474
-2,649
6
$9.86M 2.85%
26,262
-12
7
$9.55M 2.76%
61,747
8
$8.25M 2.39%
23,552
9
$7.94M 2.3%
15,169
10
$6.26M 1.81%
17,071
-29
11
$6.01M 1.74%
86,606
+527
12
$5.79M 1.68%
34,895
13
$4.52M 1.31%
26,084
+49
14
$4.28M 1.24%
176,521
-81,872
15
$4.11M 1.19%
12,504
16
$4.08M 1.18%
81,000
-11
17
$4.02M 1.16%
45,792
+2
18
$3.88M 1.12%
7,278
19
$3.49M 1.01%
5,191
20
$3.39M 0.98%
10,857
-43
21
$2.95M 0.85%
29,537
-860
22
$2.85M 0.82%
23,358
23
$2.83M 0.82%
9,095
24
$2.83M 0.82%
5,162
25
$2.76M 0.8%
6,341
+92
1
2 3 4 5