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
$138M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$551K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$162K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$126K
5
VZ icon
Verizon
VZ
+$10.9K

Sector Composition

1 Communication Services 1.06%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 23.91%
697,836
+11,624
2
$21M 15.17%
231,397
+16,272
3
$19.1M 13.8%
172,953
+12,874
4
$18.4M 13.33%
276,534
+29,543
5
$14.4M 10.4%
146,795
+10,349
6
$9.65M 6.98%
72,086
-942
7
$7.73M 5.59%
339,684
+7,559
8
$5.58M 4.04%
22,341
+1,503
9
$3.58M 2.59%
80,073
+2,342
10
$2.46M 1.78%
81,001
-5,324
11
$1.47M 1.06%
26,104
-193
12
$778K 0.56%
13,238
-23,973
13
$412K 0.3%
2,019
14
$258K 0.19%
10,963
+1,072
15
$215K 0.16%
8,804
+82
16
$214K 0.15%
8,566
+58
17
– –
-14,966