EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.61M
3
+$3.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

1
+$5.41M
2
+$4.31M
3
+$3.51M
4
MRK icon
Merck
MRK
+$3.22M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.09%
5,598
+450
127
$231K 0.09%
+6,750
128
$229K 0.09%
+3,707
129
$229K 0.09%
+5,988
130
$222K 0.09%
1,546
131
$214K 0.09%
2,584
-5
132
$209K 0.08%
+1,633
133
$204K 0.08%
4,316
-10
134
$203K 0.08%
8,710
-713
135
$202K 0.08%
2,225
+450
136
$190K 0.08%
+15,000
137
$39K 0.02%
1,633
-4
138
$19K 0.01%
74,325
139
– –
-43,373
140
– –
-15,571
141
– –
-3,346
142
– –
-9,798
143
– –
-4,624
144
– –
-2,472
145
– –
-12,806
146
– –
-4,908
147
– –
-6,227
148
– –
-5,245
149
– –
-50,875
150
– –
-4,596
3 4 5
6
7