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
$431M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.33M
3
+$4.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$20.1M
2
+$1.82M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$877K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$876K

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.17%
3 Real Estate 0.11%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 14.29%
326,415
+6,494
2
$51.9M 12.04%
1,731,025
-11,990
3
$41.6M 9.64%
821,293
-397,665
4
$33.2M 7.69%
562,638
+16,598
5
$28.4M 6.6%
540,210
+89,488
6
$23.2M 5.37%
584,168
+14,863
7
$21.5M 4.98%
525,944
-23
8
$19.9M 4.61%
342,913
+4,675
9
$19.3M 4.48%
813,172
+498,556
10
$18.3M 4.23%
631,668
-30,317
11
$15.4M 3.57%
624,421
+29,329
12
$14.2M 3.29%
527,706
+13,457
13
$8.75M 2.03%
79,637
+57,598
14
$8.15M 1.89%
207,983
-10,064
15
$7.33M 1.7%
295,586
+156,883
16
$6.26M 1.45%
130,327
+248
17
$4.69M 1.09%
22,774
-1,372
18
$4.08M 0.95%
45,968
-4,802
19
$3.96M 0.92%
159,453
-73,296
20
$3.87M 0.9%
40,763
-18,528
21
$3.85M 0.89%
30,874
-5,402
22
$3.26M 0.76%
66,143
+3,972
23
$2.66M 0.62%
45,679
-543
24
$2.62M 0.61%
94,644
-15,484
25
$2.57M 0.6%
20,188
-6,882
1
2 3 4 5