EFH

Eaton Financial Holdings Portfolio holdings

AUM $355M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.38M
3
+$8.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.9M
5
URA icon
Global X Uranium ETF
URA
+$3.14M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.83M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.33M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.55T
$3.4M 0.96%
7,655
-842
QQQ icon
27
Invesco QQQ Trust
QQQ
$395B
$3.24M 0.91%
5,399
+457
JPM icon
28
JPMorgan Chase
JPM
$857B
$3.18M 0.9%
10,078
-1,521
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.56B
$3.15M 0.89%
30,062
-21
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.14M 0.88%
26,272
+23,034
URA icon
31
Global X Uranium ETF
URA
$5B
$3.14M 0.88%
+65,863
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$3.07M 0.86%
79,528
-18
SSNC icon
33
SS&C Technologies
SSNC
$21.1B
$2.86M 0.8%
32,179
-1,978
GNW icon
34
Genworth Financial
GNW
$3.58B
$2.43M 0.68%
273,045
-12,404
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.42M 0.68%
35,800
-12
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$558B
$2.25M 0.63%
6,845
-458
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.23M 0.63%
17,123
-852
POWL icon
38
Powell Industries
POWL
$4.02B
$2.15M 0.61%
7,057
+3,949
LULU icon
39
lululemon athletica
LULU
$24.4B
$2.07M 0.58%
11,658
+8,951
GFS icon
40
GlobalFoundries
GFS
$20.6B
$1.91M 0.54%
53,335
+42,067
EBAY icon
41
eBay
EBAY
$36.9B
$1.87M 0.53%
20,591
+878
PLTR icon
42
Palantir
PLTR
$423B
$1.75M 0.49%
+9,608
QCOM icon
43
Qualcomm
QCOM
$185B
$1.75M 0.49%
10,529
-915
WFC icon
44
Wells Fargo
WFC
$291B
$1.61M 0.45%
19,183
-205
MU icon
45
Micron Technology
MU
$254B
$1.57M 0.44%
9,396
-300
BABA icon
46
Alibaba
BABA
$351B
$1.51M 0.43%
8,457
+528
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.5M 0.42%
3,232
-310
JXN icon
48
Jackson Financial
JXN
$7.25B
$1.48M 0.42%
14,578
-1,580
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$3.17B
$1.45M 0.41%
27,423
-30
BAC icon
50
Bank of America
BAC
$398B
$1.41M 0.4%
27,291
-2,267
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