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
$6.41B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$23.1M
3
+$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.09M

Top Sells

1
+$208M
2
+$164M
3
+$19.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 26.48%
16,475,227
+186,341
2
$1.07B 16.74%
10,260,112
-1,985,437
3
$670M 10.45%
5,507,060
+153,075
4
$637M 9.93%
7,550,634
-234,076
5
$631M 9.84%
16,809,021
+615,075
6
$588M 9.16%
+23,212,192
7
$562M 8.76%
18,479,885
-5,391,945
8
$134M 2.1%
1,082,518
+65,136
9
$79.4M 1.24%
1,212,944
-248,432
10
$69.3M 1.08%
457,397
+2,921
11
$69.1M 1.08%
1,077,257
+88,119
12
$55.7M 0.87%
1,298,224
-461,992
13
$51.7M 0.81%
481,812
+3,117
14
$45.8M 0.71%
805,933
+54,339
15
$45.1M 0.7%
540,428
+11,729
16
$2.01M 0.03%
18,197
+365
17
$816K 0.01%
9,746
+20
18
$487K 0.01%
3,672
-89
19
$435K 0.01%
34,609
+818
20
$362K 0.01%
3,313
+126
21
$16K ﹤0.01%
312
-176
22
$8K ﹤0.01%
91
-334