EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$867M
2
+$478M
3
+$136M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$106M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57M

Top Sells

1
+$421M
2
+$406M
3
+$362M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.02%
+77,164
27
$738K 0.01%
57,309
+2,636
28
$576K 0.01%
5,583
-732
29
$334K ﹤0.01%
2,167
-115
1
2