EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.14M
3
+$1.96M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M

Top Sells

1
+$4.54M
2
+$4.12M
3
+$645K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

1 Technology 13.17%
2 Communication Services 6.01%
3 Financials 5.9%
4 Consumer Discretionary 5.9%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$3.57M 0.96%
7,946
+291
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$3.45M 0.93%
87,117
+7,589
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$3.13M 0.84%
26,246
-26
JPM icon
29
JPMorgan Chase
JPM
$797B
$3.13M 0.84%
9,703
-375
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.1M 0.83%
30,062
QQQ icon
31
Invesco QQQ Trust
QQQ
$379B
$3.09M 0.83%
5,032
-367
URA icon
32
Global X Uranium ETF
URA
$6.78B
$2.83M 0.76%
66,197
+334
SLV icon
33
iShares Silver Trust
SLV
$38.6B
$2.76M 0.74%
+42,810
LULU icon
34
lululemon athletica
LULU
$18.4B
$2.71M 0.73%
13,020
+1,362
SSNC icon
35
SS&C Technologies
SSNC
$16.3B
$2.67M 0.72%
30,569
-1,610
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.2B
$2.6M 0.7%
35,800
VSCO icon
37
Victoria's Secret
VSCO
$3.81B
$2.53M 0.68%
46,656
-2,108
MU icon
38
Micron Technology
MU
$415B
$2.5M 0.67%
8,771
-625
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$559B
$2.45M 0.66%
7,319
+474
GNW icon
40
Genworth Financial
GNW
$3.17B
$2.33M 0.63%
257,595
-15,450
POWL icon
41
Powell Industries
POWL
$6.73B
$2.32M 0.62%
7,270
+213
GFS icon
42
GlobalFoundries
GFS
$24.3B
$2.16M 0.58%
61,963
+8,628
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$2.13M 0.57%
16,098
-1,025
EBAY icon
44
eBay
EBAY
$41.7B
$1.82M 0.49%
20,915
+324
PLTR icon
45
Palantir
PLTR
$350B
$1.82M 0.49%
10,228
+620
QCOM icon
46
Qualcomm
QCOM
$136B
$1.74M 0.47%
10,180
-349
WFC icon
47
Wells Fargo
WFC
$248B
$1.66M 0.45%
17,784
-1,399
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$4.51B
$1.5M 0.4%
54,349
+9,030
JPIE icon
49
JPMorgan Income ETF
JPIE
$8.35B
$1.5M 0.4%
32,398
+5,245
USB icon
50
US Bancorp
USB
$81.9B
$1.46M 0.39%
27,335
+868
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