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
$176M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$424K
3
+$366K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$276K
5
SRE icon
Sempra
SRE
+$212K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.03%
2 Financials 0.26%
3 Industrials 0.19%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.57%
702,203
+14,484
2
$25.2M 14.33%
196,886
+3,315
3
$21M 11.96%
281,959
+4,905
4
$19.7M 11.21%
208,139
+1,950
5
$17.8M 10.14%
142,924
+749
6
$14.3M 8.13%
129,382
+1,048
7
$13M 7.39%
78,458
+927
8
$8.34M 4.74%
570,262
+18,902
9
$5.93M 3.38%
234,461
+4,873
10
$4.24M 2.41%
13,181
+531
11
$3.99M 2.27%
85,707
+2,734
12
$3.04M 1.73%
98,775
+1,019
13
$1.82M 1.03%
29,593
+2,402
14
$1.08M 0.61%
15,550
+473
15
$457K 0.26%
2,019
16
$357K 0.2%
13,025
+2,674
17
$340K 0.19%
13,482
+94
18
$329K 0.19%
956
19
$231K 0.13%
8,720
+82
20
$212K 0.12%
+2,796