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
76
$56K 0.01%
1,200
77
$54K 0.01%
5,000
78
$53K 0.01%
5,300
-3,800
79
$43K 0.01%
1,087
80
$39K 0.01%
400
81
$37K 0.01%
677
-14
82
$35K 0.01%
1,463
83
$33K 0.01%
394
-3,468
84
$32K 0.01%
1,408
85
$32K 0.01%
793
86
$31K 0.01%
1,750
87
$29K 0.01%
1,051
88
$29K 0.01%
2,046
89
$29K 0.01%
2,023
90
$27K 0.01%
1,000
91
$27K 0.01%
+1,033
92
$25K 0.01%
756
93
$22K 0.01%
700
94
$22K 0.01%
858
95
$22K 0.01%
141
96
$21K ﹤0.01%
990
97
$20K ﹤0.01%
300
98
$20K ﹤0.01%
500
99
$20K ﹤0.01%
271
+188
100
$19K ﹤0.01%
400
2 3
4
5 6