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
$9.31B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$26M
3
+$22.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$22.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

1
+$454K
2
+$437K
3
+$230K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$64.2K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$31.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42B 25.94%
20,384,432
+489,144
2
$1.6B 17.18%
12,049,271
+167,496
3
$997M 10.71%
29,571,681
+771,564
4
$938M 10.07%
27,312,017
-12,741
5
$912M 9.79%
7,520,221
+177,803
6
$862M 9.26%
10,379,484
+274,450
7
$760M 8.16%
21,227,420
+388,780
8
$207M 2.23%
1,678,452
+70,859
9
$134M 1.44%
1,758,264
+69,624
10
$121M 1.29%
1,760,584
+56,992
11
$118M 1.27%
660,423
+21,364
12
$95.2M 1.02%
1,882,024
+61,048
13
$72.8M 0.78%
562,117
-3,509
14
$55.9M 0.6%
682,333
+6,865
15
$5.78M 0.06%
181,427
-864
16
$4.4M 0.05%
202,377
-1,455
17
$4.13M 0.04%
126,451
-627
18
$3.71M 0.04%
123,171
-395
19
$2.81M 0.03%
107,130
-8,768
20
$2.75M 0.03%
24,807
-579
21
$688K 0.01%
54,317
+1,706
22
$579K 0.01%
5,801
+113
23
$338K ﹤0.01%
2,300
+46