SI
SimpliFi Inc Portfolio holdings
AUM
$227M
This Quarter Return
+3.13%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.2%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
37
New
9
Increased
11
Reduced
13
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.58% |
| 2 | Financials | 0.33% |
| 3 | Industrials | 0.17% |
| 4 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $545K | 0.27% |
8,563
+218
| +3% | +$13.9K |
|
27
VanEck CEF Muni Income ETF
XMPT
$170M
| $414K | 0.2% |
+19,098
| New | +$414K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $348K | 0.17% |
8,728
+1,863
| +27% | +$74.3K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.17% |
1,083
-25
| -2% | -$8.03K |
|
30
Northrop Grumman
NOC
$84.5B
| $337K | 0.17% |
730
| – | – |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $246K | 0.12% |
+4,510
| New | +$246K |
|
32
Sempra
SRE
$53.9B
| $234K | 0.12% |
1,548
+11
| +0.7% | +$1.66K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $228K | 0.11% |
9,293
-1,532
| -14% | -$37.6K |
|
34
Invesco International Dividend Achievers ETF
PID
$872M
| $217K | 0.11% |
+12,192
| New | +$217K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $208K | 0.1% |
+5,477
| New | +$208K |
|
36
Main Sector Rotation ETF
SECT
$2.2B
| – | – |
-60,882
| Closed | -$2.36M |
|
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-9,899
| Closed | -$221K |
|