EA

Emerald Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$514K
3
+$371K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$340K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$325K

Top Sells

1
+$508K
2
+$255K
3
+$106K
4
NDLS icon
Noodles & Co
NDLS
+$91K
5
C icon
Citigroup
C
+$34.1K

Sector Composition

1 Consumer Staples 69.07%
2 Technology 1.67%
3 Consumer Discretionary 1.63%
4 Communication Services 1.37%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,050
77
– –
-10,000
1 2 3
4