SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$28M
3
+$268K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$212K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.9K

Top Sells

1
+$42.5M
2
+$29.1M
3
+$1.93M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$884K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$827K

Sector Composition

1 Communication Services 0.61%
2 Financials 0.35%
3 Industrials 0.21%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.12%
3,074
+24
27
$221K 0.12%
9,899
+110
28
$212K 0.11%
+9,243
29
– –
-1,865,610
30
– –
-5,653
31
– –
-12,562
32
– –
-328,041
33
– –
-25,787
1
2