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
126
– –
-2,000
127
– –
-305
128
– –
-2,015
129
– –
-4,950
130
– –
-2,046
131
– –
-5,000
132
– –
-205
133
– –
-500
134
– –
-17,677
135
– –
-28
136
– –
-666
137
– –
-3,165
138
– –
-12,516
139
– –
-28
140
– –
-100
141
– –
-405
142
– –
-5,987
143
– –
-60
144
– –
-37
145
– –
-23,651
146
– –
-5,607
147
– –
-823
148
– –
-22
149
– –
-39
150
– –
-1,510
3 4 5
6
7