EP
E6 Portfolios Portfolio holdings
AUM
$87.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Holding
57
Top Buys
| 1 | +$16.6M | |
| 2 | +$11.4M | |
| 3 | +$7.17M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.33M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Communication Services | 1.36% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
| $217K | 0.25% |
+4,552
|
|
||
52
Marathon Digital Holdings
MARA
$3.24B
| $173K | 0.2% |
+19,225
|
|
||
53
Sharplink Inc
SBET
$1.46B
| $162K | 0.19% |
+18,137
|
|
||
|
XXI
54
Twenty One Capital Inc
XXI
$2.27B
| $106K | 0.12% |
+12,086
|
|
||
55
Cricut
CRCT
$921M
| $75.4K | 0.09% |
+15,228
|
|
||
56
Bit Digital
BTBT
$586M
| $28.4K | 0.03% |
+15,033
|
|
||
57
Strive Inc
ASST
$538M
| $22.1K | 0.03% |
+1,497
|
|