EFS

Edelman Financial Services Portfolio holdings

AUM $11B
This Quarter Return
+2.8%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$145M
Cap. Flow %
1.37%
Top 10 Hldgs %
93.3%
Holding
29
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.6M
2
XT icon
iShares Exponential Technologies ETF
XT
$35.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2M
4
VUG icon
Vanguard Growth ETF
VUG
$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.81M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$5.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.49M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.97M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$678K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.19M 0.02%
75,326
-20,171
-21% -$586K
PBD icon
27
Invesco Global Clean Energy ETF
PBD
$80.3M
$710K 0.01%
60,078
+2,769
+5% +$32.7K
VTV icon
28
Vanguard Value ETF
VTV
$142B
$681K 0.01%
6,556
+973
+17% +$101K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.6B
$369K ﹤0.01%
2,341
+174
+8% +$27.4K
1
2