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
1
$37.6M 17.28%
+1,437,434
2
$23.8M 10.92%
42,557
+15,315
3
$20.5M 9.42%
259,896
-3,409
4
$19M 8.72%
437,346
-423,468
5
$19M 8.7%
+205,032
6
$14.6M 6.69%
73,046
+169
7
$12M 5.53%
400,074
+1,774
8
$11.6M 5.33%
59,915
+322
9
$11M 5.03%
202,107
-317
10
$9.95M 4.57%
57,464
-173
11
$7.6M 3.49%
597,873
+13,215
12
$4.87M 2.23%
200,153
+3,625
13
$4.61M 2.12%
134,505
+63,895
14
$2.02M 0.93%
21,200
+1,429
15
$1.42M 0.65%
59,449
+1,700
16
$1.39M 0.64%
24,668
+468
17
$1.34M 0.62%
4,888
+461
18
$1.3M 0.6%
28,767
+299
19
$1.17M 0.54%
2,193
+43
20
$1.12M 0.51%
19,383
+105
21
$1.07M 0.49%
42,382
22
$1.07M 0.49%
45,041
23
$908K 0.42%
17,330
-489
24
$851K 0.39%
17,057
+112
25
$752K 0.35%
9,199
+2,358
1
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