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
$431M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.33M
3
+$4.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$20.1M
2
+$1.82M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$877K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$876K

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.17%
3 Real Estate 0.11%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.49%
51,742
-9,620
27
$1.81M 0.42%
18,122
-3,207
28
$1.59M 0.37%
13,109
-5,200
29
$1.59M 0.37%
14,877
-182
30
$1.29M 0.3%
26,508
-11,313
31
$1.22M 0.28%
14,995
-155
32
$934K 0.22%
9,828
33
$905K 0.21%
7,851
-583
34
$888K 0.21%
13,987
-613
35
$796K 0.18%
10,342
-381
36
$531K 0.12%
37,323
-126
37
$513K 0.12%
6,524
+2,460
38
$486K 0.11%
59,184
39
$478K 0.11%
12,761
-114
40
$417K 0.1%
9,040
-5,000
41
$410K 0.1%
13,000
-2,000
42
$373K 0.09%
25,988
-584
43
$244K 0.06%
1,810
44
$210K 0.05%
2,639
-1,205
45
$206K 0.05%
1,850
46
$147K 0.03%
10,098
-174
47
$135K 0.03%
5,043
48
$134K 0.03%
7,307
49
$133K 0.03%
1,600
50
$125K 0.03%
5,000
1
2
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