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

Top Buys

1
+$18.1M
2
+$17.6M
3
+$4.64M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M

Top Sells

1
+$10.6M
2
+$5.48M
3
+$5.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18
202
– –
-13
203
– –
-6
204
– –
-2,000
205
– –
-26
206
– –
-9
207
– –
-19
208
– –
-7
209
– –
-200
210
– –
-33
211
– –
-10
212
– –
-33
213
– –
-13
5 6 7 8
9