SI

SimpliFi Inc Portfolio holdings

AUM $234M
1-Year Est. Return 5.17%
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19M
3
+$8.57M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Top Sells

1
+$36.7M
2
+$18.4M
3
+$10.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.52M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$269K

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 Change
in Stake 		Capital Flow
26
$713K 0.33%
28,733
27
$681K 0.31%
1,452
+313
28
$676K 0.31%
31,245
+792
29
$548K 0.25%
7,169
-56
30
$532K 0.24%
8,939
+61
31
$521K 0.24%
8,387
+905
32
$430K 0.2%
9,712
+92
33
$419K 0.19%
21,955
+190
34
$409K 0.19%
7,159
+127
35
$406K 0.19%
19,607
+136
36
$376K 0.17%
13,635
+3,509
37
$369K 0.17%
8,409
+72
38
$366K 0.17%
12,341
-367,798
39
$334K 0.15%
7,022
+1,521
40
$322K 0.15%
629
-70
41
$235K 0.11%
3,300
+25
42
– –
-343,149
43
– –
-27,158
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