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
1
$41M 21.41%
+961,902
2
$28.7M 14.99%
272,499
+265,670
3
$20.4M 10.62%
317,594
-13,795
4
$17.5M 9.15%
115,454
-5,446
5
$15.8M 8.26%
41,408
-1,595
6
$11.5M 6%
65,911
-3,318
7
$9.62M 5.02%
204,458
-11,055
8
$9.45M 4.93%
310,912
-63,364
9
$9.35M 4.88%
200,200
-1,732
10
$9.33M 4.87%
228,592
-19,986
11
$7.32M 3.82%
323,847
-24,357
12
$2.36M 1.23%
60,882
-1,929
13
$2.05M 1.07%
65,063
-7,216
14
$1.17M 0.61%
29,811
-52
15
$1.04M 0.54%
21,999
+379
16
$910K 0.47%
13,858
-2,532
17
$664K 0.35%
2,150
18
$499K 0.26%
8,345
+29
19
$398K 0.21%
730
-94
20
$385K 0.2%
4,016
-285
21
$341K 0.18%
1,782
-176
22
$295K 0.15%
1,108
+17
23
$268K 0.14%
+12,025
24
$261K 0.14%
6,865
-4,456
25
$256K 0.13%
10,825
+396
1
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