EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
-2.84%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
258
New
121
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.6M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$10.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 0.38% |
| 2 | Technology | 0.33% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Staples | 0.09% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Buckle
BKE
$2.96B
| $0 | ﹤0.01% |
+9
| New | – |
|
252
Bread Financial
BFH
$3.07B
| $0 | ﹤0.01% |
+1
| New | – |
|
253
A.O. Smith
AOS
$9.92B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $0 | ﹤0.01% |
+5
| New | – |
|
255
Abercrombie & Fitch
ANF
$4.35B
| $0 | ﹤0.01% |
6
| – | – |
|
256
Albemarle
ALB
$9.43B
| $0 | ﹤0.01% |
+3
| New | – |
|
257
Equifax
EFX
$29.3B
| $0 | ﹤0.01% |
+6
| New | – |
|
258
FMC
FMC
$4.63B
| $0 | ﹤0.01% |
+6
| New | – |
|