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Ehrenkranz Partners Portfolio holdings

AUM $126M

This Fund

S&P 500

This Quarter Est. Return

+7.9%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$114M

AUM Growth

–

Cap. Flow

+$109M

Cap. Flow % of AUM

95.86%

Top 10 Holdings % Top 10 Hldgs %

83.08%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	EAGL Eagle Capital Select Equity ETF EAGL	+$22.7M
2	State Street SPDR S&P Biotech ETF XBI	+$14.7M
3	iShares MSCI South Korea ETF EWY	+$11.8M
4	Janus Henderson AAA CLO ETF JAAA	+$8.17M
5	State Street SPDR S&P 500 ETF Trust SPY	+$6.39M

Top Sells

No sells this quarter

Sector Composition

1	Financials	3.44%
2	Technology	0.81%
3	Communication Services	0.46%
4	Consumer Discretionary	0.33%
5	Consumer Staples	0.19%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	EAGL 1 Eagle Capital Select Equity ETF EAGL $4.4B	$23.3M	20.4%	+744,416	New	+$22.7M
2	2 State Street SPDR S&P Biotech ETF XBI $10.5B	$16.4M	14.34%	+163,193	New	+$14.7M
3	3 iShares MSCI South Korea ETF EWY $21B	$12.7M	11.17%	+159,100	New	+$11.8M
4	4 Janus Henderson AAA CLO ETF JAAA $29B	$8.19M	7.18%	+161,261	New	+$8.17M
5	5 State Street SPDR S&P 500 ETF Trust SPY $783B	$6.66M	5.84%	+9,965	New	+$6.39M
6	6 Vanguard S&P 500 ETF VOO $985B	$6.35M	5.56%	+10,335	New	+$6.09M
7	7 Invesco S&P 500 Equal Weight ETF RSP $96.4B	$5.85M	5.13%	+30,845	New	+$5.75M
8	8 Vanguard Mid-Cap ETF VO $106B	$5.39M	4.73%	+73,168	New	+$5.25M
9	9 iShares MSCI USA Quality Factor ETF QUAL $46.4B	$5.35M	4.69%	+27,490	New	+$5.16M
10	10 iShares MSCI ACWI ex US ETF ACWX $11.5B	$4.62M	4.05%	+71,008	New	+$4.44M
11	11 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $2.16B	$3.2M	2.81%	+61,601	New	+$3.19M
12	12 iShares Russell 1000 Growth ETF IWF $127B	$3.2M	2.8%	+27,284	New	+$3.04M
13	13 Vanguard Value ETF VTV $187B	$2.43M	2.13%	+12,989	New	+$2.35M
14	14 iShares Russell Mid-Cap ETF IWR $56.8B	$1.34M	1.18%	+13,898	New	+$1.32M
15	15 SPDR Gold Trust GLD $131B	$1.23M	1.08%	+3,455	New	+$1.1M
16	16 Berkshire Hathaway Class B BRK.B $1.06T	$1.16M	1.01%	+2,300	New	+$1.11M
17	17 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.5B	$1.1M	0.96%	+13,046	New	+$1.09M
18	18 Sixth Street Specialty TSLX $1.63B	$857K	0.75%	+37,474	New	+$901K
19	19 Golub Capital BDC GBDC $3.39B	$764K	0.67%	+55,791	New	+$822K
20	20 Vanguard Total Stock Market ETF VTI $665B	$427K	0.37%	+1,298	New	+$410K
21	21 Vanguard FTSE All-World ex-US ETF VEU $66.6B	$405K	0.36%	+5,682	New	+$392K
22	22 Microsoft MSFT $2.86T	$388K	0.34%	+750	New	+$383K
23	23 Amazon AMZN $2.66T	$373K	0.33%	+1,700	New	+$385K
24	24 JPMorgan Chase JPM $919B	$347K	0.3%	+1,100	New	+$327K
25	25 Morgan Stanley MS $359B	$318K	0.28%	+2,000	New	+$295K