EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.36M

Top Sells

1
+$9.63M
2
+$4.76M
3
+$4.58M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 10.78%
3 Healthcare 9.38%
4 Industrials 7.66%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.06%
+2,226
227
$215K 0.06%
+3,440
228
$212K 0.05%
+3,618
229
$209K 0.05%
+5,736
230
$209K 0.05%
+2,448
231
$205K 0.05%
+1,054
232
$205K 0.05%
+2,845
233
$201K 0.05%
+4,940
234
$189K 0.05%
12,458
+1,591
235
$157K 0.04%
25,766
+3,158
236
– –
-10,197
237
– –
-8,575
238
– –
-12,638
239
– –
-15,496
240
– –
-1,634
6 7 8 9
10