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
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M

Top Sells

1
+$20.1M
2
+$13.6M
3
+$9.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.33%
3 Communication Services 0.1%
4 Consumer Staples 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+70
177
$1K ﹤0.01%
+40
178
$1K ﹤0.01%
+15
179
$1K ﹤0.01%
+6
180
$1K ﹤0.01%
+4
181
$1K ﹤0.01%
+48
182
$1K ﹤0.01%
+16
183
$1K ﹤0.01%
+6
184
$1K ﹤0.01%
+6
185
$1K ﹤0.01%
+5
186
$1K ﹤0.01%
+15
187
$1K ﹤0.01%
+13
188
$1K ﹤0.01%
+25
189
$1K ﹤0.01%
+7
190
$1K ﹤0.01%
+12
191
$1K ﹤0.01%
+65
192
$1K ﹤0.01%
13
193
$1K ﹤0.01%
+15
194
$0 ﹤0.01%
+6
195
$0 ﹤0.01%
+7
196
$0 ﹤0.01%
+3
197
$0 ﹤0.01%
6
198
$0 ﹤0.01%
+5
199
$0 ﹤0.01%
+16
200
$0 ﹤0.01%
+1
6 7
8
9 10