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
126
$14K ﹤0.01%
717
127
$14K ﹤0.01%
976
128
$14K ﹤0.01%
1,000
129
$13K ﹤0.01%
598
130
$13K ﹤0.01%
635
131
$13K ﹤0.01%
641
+169
132
$13K ﹤0.01%
1,000
133
$12K ﹤0.01%
249
134
$12K ﹤0.01%
400
135
$12K ﹤0.01%
132
136
$11K ﹤0.01%
698
137
$10K ﹤0.01%
200
-28
138
$10K ﹤0.01%
+233
139
$10K ﹤0.01%
+205
140
$9K ﹤0.01%
+1,000
141
$8K ﹤0.01%
77
+2
142
$8K ﹤0.01%
+300
143
$7K ﹤0.01%
510
144
$7K ﹤0.01%
+186
145
$7K ﹤0.01%
216
+16
146
$7K ﹤0.01%
400
147
$7K ﹤0.01%
+100
148
$5K ﹤0.01%
666
-90
149
$5K ﹤0.01%
100
150
$5K ﹤0.01%
+200
4 5
6
7 8