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
$466M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.6M
3
+$4.64M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M

Top Sells

1
+$10.6M
2
+$5.48M
3
+$5.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.15%
3 Real Estate 0.13%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.01%
2,046
102
$31K 0.01%
2,023
103
$29K 0.01%
793
-17
104
$28K 0.01%
1,051
105
$25K 0.01%
1,033
106
$25K 0.01%
500
-15
107
$23K ﹤0.01%
756
108
$22K ﹤0.01%
+1,173
109
$22K ﹤0.01%
503
+3
110
$21K ﹤0.01%
858
111
$21K ﹤0.01%
400
112
$21K ﹤0.01%
+1,584
113
$21K ﹤0.01%
5,875
-3,375
114
$20K ﹤0.01%
300
115
$20K ﹤0.01%
310
-2
116
$19K ﹤0.01%
990
117
$19K ﹤0.01%
376
118
$19K ﹤0.01%
1,750
119
$18K ﹤0.01%
+303
120
$17K ﹤0.01%
1,000
-56
121
$15K ﹤0.01%
1,107
122
$15K ﹤0.01%
296
123
$15K ﹤0.01%
305
-6
124
$15K ﹤0.01%
+250
125
$15K ﹤0.01%
+564
3 4
5
6 7