SI
SimpliFi Inc Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$768K (-0.4%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
17.93%
Top 10 Holdings %Top 10 Hldgs %
82.18%
Holding
43
New
2
Increased
28
Reduced
8
Closed
2
Top Buys
| 1 | $37.6M | |
| 2 | $19M | |
| 3 | $8.57M | |
| 4 | $2.19M | |
| 5 | $193K |
Top Sells
| 1 | $18.4M | |
| 2 | $10.9M | |
| 3 | $269K | |
| 4 | $35.8K | |
| 5 | $30K |
Sector Composition
| 1 | Communication Services | 0.6% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.15% |
| 4 | Utilities | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.6M | 17.28% | 1,437,434 | New | +$37.6M | |||
| $23.8M | 10.92% | 42,557 +15,315 | +56% | +$8.57M | |||
| $20.5M | 9.42% | 259,896 -3,409 | -1% | -$269K | |||
| $19M | 8.72% | 437,346 -423,468 | -49% | -$18.4M | |||
| $19M | 8.7% | 205,032 | New | +$19M | |||
| $14.6M | 6.69% | 73,046 +169 | +0.2% | +$33.7K | |||
| $12M | 5.53% | 400,074 +1,774 | +0.5% | +$53.4K | |||
| $11.6M | 5.33% | 59,915 +322 | +0.5% | +$62.5K | |||
| $11M | 5.03% | 202,107 -317 | -0.2% | -$17.2K | |||
| $9.95M | 4.57% | 57,464 -173 | -0.3% | -$30K | |||
| $7.6M | 3.49% | 597,873 +13,215 | +2% | +$168K | |||
| $4.87M | 2.23% | 200,153 +3,625 | +2% | +$88.1K | |||
| $4.61M | 2.12% | 134,505 +63,895 | +90% | +$2.19M | |||
| $2.02M | 0.93% | 21,200 +1,429 | +7% | +$136K | |||
| $1.42M | 0.65% | 59,449 +1,700 | +3% | +$40.5K | |||
| $1.39M | 0.64% | 24,668 +468 | +2% | +$26.3K | |||
| $1.34M | 0.62% | 4,888 +461 | +10% | +$127K | |||
| $1.3M | 0.6% | 28,767 +299 | +1% | +$13.6K | |||
| $1.17M | 0.54% | 2,193 +43 | +2% | +$22.9K | |||
| $1.12M | 0.51% | 19,383 +105 | +0.5% | +$6.05K | |||
| $1.07M | 0.49% | 42,382 | – | – | |||
| $1.07M | 0.49% | 45,041 | – | – | |||
| $908K | 0.42% | 17,330 -489 | -3% | -$25.6K | |||
| $851K | 0.39% | 17,057 +112 | +0.7% | +$5.59K | |||
| $752K | 0.34% | 9,199 +2,358 | +34% | +$193K |
