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
$9.83B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$37.7M
3
+$37.5M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.7M

Top Sells

1
+$19.5M
2
+$5.86M
3
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$90.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 26.16%
20,685,728
+301,296
2
$1.68B 17.04%
11,910,717
-138,554
3
$1.07B 10.86%
30,107,247
+535,566
4
$962M 9.78%
27,146,610
-165,407
5
$952M 9.68%
7,830,568
+310,347
6
$917M 9.32%
11,048,953
+669,469
7
$805M 8.19%
21,214,500
-12,920
8
$223M 2.27%
1,823,746
+145,294
9
$146M 1.49%
1,828,012
+69,748
10
$128M 1.3%
1,813,641
+53,057
11
$124M 1.26%
663,511
+3,088
12
$103M 1.04%
1,902,192
+20,168
13
$75.1M 0.76%
547,027
-15,090
14
$58.2M 0.59%
713,135
+30,802
15
$5.88M 0.06%
178,673
-2,754
16
$4.78M 0.05%
201,756
-621
17
$4.41M 0.04%
126,278
-173
18
$3.91M 0.04%
123,571
+400
19
$2.91M 0.03%
26,255
+1,448
20
$2.62M 0.03%
107,130
21
$718K 0.01%
54,673
+356
22
$671K 0.01%
6,315
+514
23
$353K ﹤0.01%
2,282
-18