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
76
$43K 0.01%
400
77
$42K 0.01%
1,503
78
$34K 0.01%
1,463
79
$33K 0.01%
1,358
80
$33K 0.01%
165
-30
81
$30K 0.01%
1,200
82
$30K 0.01%
793
83
$29K 0.01%
1,408
84
$29K 0.01%
2,046
85
$28K 0.01%
1,205
+695
86
$28K 0.01%
2,023
87
$27K 0.01%
+265
88
$27K 0.01%
+293
89
$26K 0.01%
141
+104
90
$25K 0.01%
1,000
91
$25K 0.01%
756
92
$23K 0.01%
858
93
$21K 0.01%
472
94
$21K 0.01%
500
95
$18K ﹤0.01%
+200
96
$18K ﹤0.01%
300
97
$18K ﹤0.01%
400
98
$18K ﹤0.01%
600
99
$17K ﹤0.01%
1,000
100
$17K ﹤0.01%
+161
2 3
4
5 6