EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M

Top Sells

1
+$20.1M
2
+$13.6M
3
+$9.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.52M
5
IWM icon
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 Change
in Stake 		Capital Flow
26
$1.31M 0.35%
12,918
-444
27
$1.13M 0.3%
13,759
+824
28
$1.12M 0.3%
+22,827
29
$984K 0.26%
10,378
30
$982K 0.26%
17,783
-173,920
31
$887K 0.23%
13,831
-78,069
32
$881K 0.23%
20,500
33
$480K 0.13%
61,284
-48,552
34
$462K 0.12%
35,778
-22,152
35
$418K 0.11%
4,943
+704
36
$313K 0.08%
24,368
-13,012
37
$312K 0.08%
4,055
+2
38
$227K 0.06%
1,810
39
$188K 0.05%
2,000
40
$170K 0.05%
1,850
-650
41
$144K 0.04%
7,307
42
$134K 0.04%
5,043
43
$125K 0.03%
5,000
44
$123K 0.03%
8,000
45
$119K 0.03%
1,000
46
$116K 0.03%
11,250
47
$116K 0.03%
8,002
-4,105
48
$115K 0.03%
2,301
49
$114K 0.03%
5,875
50
$113K 0.03%
1,877
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