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
$421M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.29M
3
+$5.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Top Sells

1
+$8.6M
2
+$3.24M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$986K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.16%
3 Consumer Staples 0.1%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 12.86%
307,992
-18,423
2
$48.7M 11.57%
1,781,720
+50,695
3
$43.9M 10.44%
870,296
+49,003
4
$30.1M 7.16%
565,522
+2,884
5
$26.7M 6.35%
749,999
+165,831
6
$24.7M 5.87%
746,341
+220,397
7
$19.9M 4.72%
861,595
+48,423
8
$19.8M 4.71%
376,614
-163,596
9
$18.9M 4.5%
360,698
+17,785
10
$17.4M 4.15%
647,409
+15,741
11
$17M 4.05%
766,746
+471,160
12
$15.6M 3.71%
642,644
+18,223
13
$14.1M 3.36%
565,425
+37,719
14
$9.05M 2.15%
85,073
+5,436
15
$7.6M 1.81%
196,929
-11,054
16
$4.21M 1%
105,614
-24,713
17
$3.93M 0.93%
20,486
-2,288
18
$3.59M 0.85%
43,137
-2,831
19
$3.46M 0.82%
31,707
+833
20
$3.33M 0.79%
37,773
-2,990
21
$3.15M 0.75%
66,001
-142
22
$2.7M 0.64%
51,188
+5,509
23
$2.44M 0.58%
20,888
+700
24
$2.42M 0.58%
97,949
-61,504
25
$2.21M 0.53%
89,281
-5,363
1
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