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
$610M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.8M
3
+$7.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M

Top Sells

1
+$14.5M
2
+$6.02M
3
+$4.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.15%
3 Consumer Staples 0.05%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.34%
146,994
-32,112
27
$1.99M 0.33%
20,738
-4,151
28
$1.72M 0.28%
20,353
+2,534
29
$1.63M 0.27%
65,549
-756
30
$1.56M 0.26%
12,630
-2,457
31
$1.42M 0.23%
13,289
-2,457
32
$1.27M 0.21%
22,815
-1,248
33
$1.21M 0.2%
89,660
-17,108
34
$1.18M 0.19%
13,957
-2,183
35
$1.14M 0.19%
9,485
+207
36
$920K 0.15%
+28,200
37
$918K 0.15%
11,433
+2,851
38
$822K 0.13%
7,106
-1,530
39
$638K 0.1%
7,890
+3,395
40
$611K 0.1%
7,341
+788
41
$296K 0.05%
1,885
42
$259K 0.04%
5,136
-288,208
43
$257K 0.04%
7,140
-16,824
44
$218K 0.04%
1,709
-370
45
$126K 0.02%
11,250
46
– –
-18,000
47
– –
-11,000
48
– –
-10,142
49
– –
-5,875
1
2