EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+3.08%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$49.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
71.69%
Holding
52
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$51.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.24M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$40.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$14.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$959K
5
VEA icon
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 Shares
Change % 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-14,416
Closed -$294K
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-551,406
Closed -$14.7M
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