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
1
$46.9M 10.07%
251,022
-56,970
2
$45.6M 9.79%
1,242,552
+492,553
3
$44.2M 9.5%
1,587,750
-193,970
4
$42.8M 9.19%
848,874
-21,422
5
$32.3M 6.93%
1,248,015
+682,590
6
$30.3M 6.49%
549,548
-15,974
7
$25M 5.37%
764,122
+17,781
8
$22.8M 4.88%
435,072
+58,458
9
$19.3M 4.13%
749,805
+102,396
10
$18.6M 3.99%
830,017
-31,578
11
$17.3M 3.72%
713,828
+71,184
12
$13.5M 2.9%
256,505
-104,193
13
$12.9M 2.78%
637,024
-129,722
14
$9.49M 2.04%
89,738
+4,665
15
$7.2M 1.54%
185,228
-11,701
16
$6.68M 1.43%
122,910
+71,722
17
$6.56M 1.41%
166,603
+60,989
18
$6.37M 1.37%
246,571
+157,290
19
$4.64M 1%
+297,260
20
$4.54M 0.97%
98,403
+32,402
21
$3.34M 0.72%
29,618
-2,089
22
$3.04M 0.65%
14,888
-5,598
23
$2.79M 0.6%
30,411
+7,175
24
$2.48M 0.53%
26,500
-11,273
25
$2.44M 0.52%
301,242
+243,462
1
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