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
$203M
AUM Growth
+$81.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$24.9K
3
+$14.5K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.49%
2 Industrials 0.16%
3 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 17.64%
862,713
2
$29.7M 14.61%
290,702
3
$20.8M 10.24%
310,087
4
$18.9M 9.3%
423,007
5
$17.7M 8.73%
844,506
6
$17.2M 8.46%
110,573
7
$12.1M 5.94%
68,202
8
$9.73M 4.79%
397,136
9
$8.69M 4.28%
20,338
+34
10
$8.57M 4.22%
181,227
+526
11
$6.91M 3.41%
251,076
12
$2.09M 1.03%
78,671
13
$1.89M 0.93%
24,855
14
$1.53M 0.75%
64,991
15
$1.47M 0.72%
26,831
16
$1.16M 0.57%
12,611
+464
17
$1.07M 0.53%
21,733
18
$999K 0.49%
30,830
19
$919K 0.45%
13,339
20
$823K 0.41%
3,876
21
$605K 0.3%
31,986
22
$538K 0.27%
8,477
23
$518K 0.26%
11,067
24
$490K 0.24%
1,369
25
$426K 0.21%
10,940
1
2