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
51
$103K 0.03%
3,800
-1,000
52
$97K 0.03%
790
53
$96K 0.03%
5,893
54
$93K 0.02%
5,500
55
$93K 0.02%
2,000
56
$92K 0.02%
3,613
-10,829
57
$90K 0.02%
9,100
58
$87K 0.02%
1,100
59
$84K 0.02%
1,000
60
$81K 0.02%
1,872
-217
61
$74K 0.02%
5,000
62
$74K 0.02%
405
+5
63
$71K 0.02%
3,000
64
$70K 0.02%
4,950
65
$69K 0.02%
4,454
-17,174
66
$67K 0.02%
+1,534
67
$64K 0.02%
587
68
$64K 0.02%
1,662
69
$63K 0.02%
1,347
70
$59K 0.02%
2,108
71
$54K 0.01%
5,000
72
$53K 0.01%
2,100
73
$53K 0.01%
410
+10
74
$47K 0.01%
+1,087
75
$47K 0.01%
1,604
+802
1 2
3
4 5