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%
+10
202
$0 ﹤0.01%
+12
203
$0 ﹤0.01%
+4
204
$0 ﹤0.01%
+2
205
$0 ﹤0.01%
+12
206
$0 ﹤0.01%
+10
207
$0 ﹤0.01%
+8
208
$0 ﹤0.01%
+6
209
$0 ﹤0.01%
+7
210
$0 ﹤0.01%
9
211
$0 ﹤0.01%
1
212
$0 ﹤0.01%
+3
213
$0 ﹤0.01%
+1
214
$0 ﹤0.01%
1
215
$0 ﹤0.01%
+8
216
$0 ﹤0.01%
+32
217
$0 ﹤0.01%
+6
218
$0 ﹤0.01%
+6
219
$0 ﹤0.01%
+7
220
$0 ﹤0.01%
+4
221
$0 ﹤0.01%
+4
222
$0 ﹤0.01%
+27
223
$0 ﹤0.01%
+5
224
$0 ﹤0.01%
+45
225
$0 ﹤0.01%
+6
7 8
9
10 11