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
$610M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.8M
3
+$7.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M

Top Sells

1
+$14.5M
2
+$6.02M
3
+$4.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.15%
3 Consumer Staples 0.05%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 9.77%
1,685,549
-62,216
2
$57.6M 9.45%
299,924
-22,265
3
$55.4M 9.08%
1,094,307
+72,363
4
$53.8M 8.82%
1,014,378
+482,502
5
$53.1M 8.71%
1,777,090
-201,435
6
$41.3M 6.77%
1,681,860
-44,100
7
$36.5M 5.98%
628,004
-66,948
8
$33.7M 5.52%
955,465
-57,147
9
$32.5M 5.33%
1,500,698
+636,719
10
$26.6M 4.35%
1,069,433
+110,830
11
$26.3M 4.31%
973,040
-5,512
12
$25.5M 4.18%
1,108,689
+47,668
13
$20.9M 3.43%
181,586
+65,613
14
$15.9M 2.6%
249,645
+24,568
15
$8.03M 1.32%
450,091
+151,289
16
$7.24M 1.19%
181,475
-7,143
17
$6.18M 1.01%
147,672
-14,062
18
$6.13M 1%
118,105
-8,894
19
$5.98M 0.98%
248,548
-1,742
20
$4.13M 0.68%
88,255
-7,533
21
$3.12M 0.51%
14,879
-592
22
$3.01M 0.49%
26,204
-1,975
23
$2.7M 0.44%
27,914
-3,067
24
$2.5M 0.41%
58,455
-4,613
25
$2.1M 0.34%
252,606
-33,678
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