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
$5.78B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$33.9M
3
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M

Top Sells

1
+$9.5M
2
+$57.1K
3
+$52.3K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$42.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 27.97%
15,952,908
+334,808
2
$1.21B 21%
12,264,944
+369,839
3
$655M 11.33%
22,874,290
+527,385
4
$607M 10.51%
12,155,266
-190,100
5
$597M 10.34%
5,006,640
+172,812
6
$592M 10.25%
7,913,046
+4,328
7
$109M 1.89%
897,818
+80,039
8
$82.6M 1.43%
1,301,414
+77,234
9
$61.2M 1.06%
1,557,180
+120,776
10
$55.7M 0.96%
402,587
+44,461
11
$55M 0.95%
804,088
+57,596
12
$49.1M 0.85%
482,194
+6,590
13
$42.2M 0.73%
513,802
+22,275
14
$38.5M 0.67%
597,444
+44,621
15
$1.96M 0.03%
17,998
+595
16
$664K 0.01%
8,207
-448
17
$402K 0.01%
28,869
+2,562
18
$343K 0.01%
2,889
-361
19
$285K ﹤0.01%
1,981
-397
20
$36K ﹤0.01%
431
-499
21
$26K ﹤0.01%
484
-974