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

Top Buys

1
+$14.2M
2
+$11.7M
3
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

1
+$20.2M
2
+$13.7M
3
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

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
201
$0 ﹤0.01%
+12
202
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+4
203
$0 ﹤0.01%
+2
204
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+12
205
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+10
206
$0 ﹤0.01%
+8
207
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+6
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+7
209
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9
210
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1
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+27
220
$0 ﹤0.01%
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221
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+45
222
$0 ﹤0.01%
+6
223
$0 ﹤0.01%
+3
224
– –
-106
225
$0 ﹤0.01%
+22
7 8
9
10 11