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
$7.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$58.3M
3
+$44.6M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$18.1M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$18M

Top Sells

1
+$5.07M
2
+$4.6M
3
+$2.57M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$372

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 26.94%
19,123,226
+134,469
2
$1.31B 16.49%
11,763,827
+399,700
3
$822M 10.33%
24,544,574
+540,996
4
$801M 10.08%
6,839,410
+509,814
5
$772M 9.71%
9,352,668
+706,240
6
$762M 9.58%
28,459,955
+670,550
7
$667M 8.39%
20,167,255
-139,215
8
$176M 2.22%
1,439,513
+124,441
9
$111M 1.39%
1,527,304
-69,898
10
$93.5M 1.18%
607,286
-16,694
11
$92.7M 1.17%
1,605,114
+115,938
12
$77.5M 0.97%
1,701,964
+46,532
13
$65.6M 0.82%
568,635
+7,103
14
$54.8M 0.69%
677,986
+66,069
15
$2.46M 0.03%
22,781
+1,058
16
$536K 0.01%
5,761
-4
17
$467K 0.01%
44,878
+4,885
18
$298K ﹤0.01%
2,262
+18
19
– –
-6,154