S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$364K
3
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.44%
108,295
-75
2
$24.1M 6.5%
98,920
-202
3
$20M 5.41%
210,695
-8,280
4
$16.1M 4.35%
190,104
-13,352
5
$15M 4.05%
61,747
6
$14.9M 4.02%
233,666
-19,741
7
$13.4M 3.61%
25,856
-333
8
$9.74M 2.63%
34,895
9
$8.04M 2.17%
23,552
10
$6.92M 1.87%
17,070
-1
11
$5.22M 1.41%
15,108
-6
12
$4.95M 1.34%
26,084
13
$4.72M 1.27%
45,785
-7
14
$4.7M 1.27%
84,621
-7,782
15
$4.01M 1.08%
5,191
16
$3.87M 1.04%
80,986
-14
17
$3.69M 1%
144,586
-24,836
18
$3.66M 0.99%
7,277
-1
19
$3.6M 0.97%
12,504
20
$3.57M 0.96%
29,924
+504
21
$3.38M 0.91%
23,358
22
$3.29M 0.89%
10,839
-14
23
$2.94M 0.79%
5,162
24
$2.88M 0.78%
146,753
+685
25
$2.66M 0.72%
15,900
1
2 3 4 5