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
$780M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$917K
3
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

1
+$18.4M
2
+$1.21M
3
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.3K 0.01%
+17,292
102
– –
-3,075
103
– –
-1,607
104
– –
-418
105
– –
-1,762
106
– –
-8,893
1 2 3 4
5