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
$408M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.72M
3
+$5.15M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M

Top Sells

1
+$15.7M
2
+$3.81M
3
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.97M

Sector Composition

1 Consumer Discretionary 0.36%
2 Real Estate 0.29%
3 Technology 0.29%
4 Consumer Staples 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
858
102
$21K 0.01%
500
103
$19K ﹤0.01%
300
104
$18K ﹤0.01%
1,000
105
$18K ﹤0.01%
200
106
$18K ﹤0.01%
376
107
$18K ﹤0.01%
400
108
$17K ﹤0.01%
472
109
$16K ﹤0.01%
410
+84
110
$16K ﹤0.01%
299
111
$14K ﹤0.01%
1,107
112
$14K ﹤0.01%
1,083
113
$14K ﹤0.01%
1,000
114
$13K ﹤0.01%
1,000
115
$12K ﹤0.01%
456
116
$11K ﹤0.01%
200
-19
117
$11K ﹤0.01%
181
118
$11K ﹤0.01%
400
119
$9K ﹤0.01%
648
120
$8K ﹤0.01%
700
121
$8K ﹤0.01%
400
122
$7K ﹤0.01%
75
123
$7K ﹤0.01%
200
124
$7K ﹤0.01%
83
+4
125
$6K ﹤0.01%
720
+54
3 4
5
6 7