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
51
$118K 0.03%
8,000
52
$117K 0.03%
7,664
+6
53
$116K 0.03%
1,200
54
$116K 0.03%
11,250
55
$101K 0.02%
4,117
-87
56
$100K 0.02%
784
-6
57
$97K 0.02%
5,893
58
$88K 0.02%
2,000
59
$84K 0.02%
400
60
$80K 0.02%
8,125
+250
61
$78K 0.02%
1,000
62
$77K 0.02%
400
63
$77K 0.02%
900
64
$74K 0.02%
357
65
$71K 0.02%
3,000
66
$69K 0.02%
4,950
67
$67K 0.02%
2,108
68
$65K 0.02%
1,260
69
$64K 0.01%
587
70
$64K 0.01%
1,300
71
$63K 0.01%
1,727
72
$60K 0.01%
4,000
-1,000
73
$60K 0.01%
3,000
74
$60K 0.01%
2,000
-1,800
75
$56K 0.01%
1,281
1 2
3
4 5