EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$11.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M

Top Sells

1
+$1.98M
2
+$1.19M
3
+$1.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Sector Composition

1 Consumer Discretionary 0.25%
2 Real Estate 0.08%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200
77
– –
-990
78
– –
-598
79
– –
-756
80
– –
-858
81
– –
-635
82
– –
-1,727
83
– –
-296
84
– –
-249
85
– –
-641
86
– –
-1,000
87
– –
-26
88
– –
-906
89
– –
-4,300
90
– –
-6,280
91
– –
-1,087
92
– –
-893
93
– –
-17
94
– –
-1,033
95
– –
-700
96
– –
-400
97
– –
-39,768
98
– –
-1,463
99
– –
-400
100
– –
-350
2 3
4
5 6