EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
1-Year Est. Return
9.65%
1 Year Est. Return
+9.65%
AUM
$727M
AUM Growth
+$55.9M
(+8.3%)
Holding
52
Top Buys
| 1 | +$51.6M | |
| 2 | +$10.7M | |
| 3 | +$7.96M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.72M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$14.7M | |
| 3 | +$1.48M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$959K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$826K |
Sector Composition
| 1 | Communication Services | 0.45% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| – | – |
-14,416
|
|
||
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$708M
| – | – |
-551,406
|
|