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
101
$19K ﹤0.01%
300
102
$18K ﹤0.01%
976
103
$17K ﹤0.01%
1,000
104
$17K ﹤0.01%
424
105
$17K ﹤0.01%
376
106
$16K ﹤0.01%
299
107
$15K ﹤0.01%
472
108
$15K ﹤0.01%
+344
109
$15K ﹤0.01%
+698
110
$14K ﹤0.01%
1,107
111
$14K ﹤0.01%
249
112
$13K ﹤0.01%
1,083
113
$13K ﹤0.01%
1,000
114
$12K ﹤0.01%
222
115
$12K ﹤0.01%
1,000
116
$11K ﹤0.01%
200
117
$11K ﹤0.01%
456
118
$11K ﹤0.01%
400
119
$10K ﹤0.01%
100
-100
120
$9K ﹤0.01%
510
121
$9K ﹤0.01%
75
122
$9K ﹤0.01%
400
123
$7K ﹤0.01%
700
124
$6K ﹤0.01%
200
125
$6K ﹤0.01%
756
3 4
5
6 7