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
$408M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.72M
3
+$5.15M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M

Top Sells

1
+$15.7M
2
+$3.81M
3
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.97M

Sector Composition

1 Consumer Discretionary 0.36%
2 Real Estate 0.29%
3 Technology 0.29%
4 Consumer Staples 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 14.86%
322,024
+53,249
2
$60.7M 14.85%
1,200,272
-75,303
3
$50.2M 12.28%
1,732,010
+177,670
4
$27.1M 6.64%
475,748
+70,126
5
$23.7M 5.8%
450,482
+3,178
6
$20.7M 5.07%
546,812
+65,250
7
$19M 4.66%
475,047
+71,878
8
$18.3M 4.49%
633,942
+47,397
9
$15.3M 3.74%
278,568
+92,038
10
$13.9M 3.4%
563,531
-2,574
11
$11M 2.7%
423,371
+38,442
12
$8.86M 2.17%
224,584
+22,030
13
$7.4M 1.81%
307,775
-75,080
14
$6.42M 1.57%
31,214
+2,705
15
$6.16M 1.51%
130,893
+34,475
16
$6.14M 1.5%
65,008
+5,675
17
$5.72M 1.4%
+229,225
18
$4.74M 1.16%
39,616
+3,150
19
$4.51M 1.1%
50,345
-24,483
20
$3.33M 0.81%
26,909
+1,800
21
$3.22M 0.79%
66,107
+43,280
22
$2.49M 0.61%
+22,678
23
$2.46M 0.6%
+99,829
24
$2.43M 0.59%
+43,880
25
$2.17M 0.53%
21,556
+21,555
1
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