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

Top Buys

1
+$18.5M
2
+$18M
3
+$4.99M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M

Top Sells

1
+$10.7M
2
+$5.65M
3
+$5.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

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%
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