EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$813K
3
+$752K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$709K
5
ARKK icon
ARK Innovation ETF
ARKK
+$684K

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.39M
4
UAL icon
United Airlines
UAL
+$1.09M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$529K 0.03%
3,743
-2,727
402
$528K 0.03%
19,288
-282
403
$522K 0.03%
2,792
-30
404
$517K 0.03%
2,469
-17
405
$513K 0.03%
2,459
-27
406
$510K 0.03%
2,030
-19
407
$506K 0.03%
13,767
-159
408
$505K 0.03%
17,324
-228
409
$505K 0.03%
8,536
-101
410
$503K 0.03%
5,261
-66
411
$502K 0.03%
+28,337
412
$501K 0.03%
5,358
-3,934
413
$500K 0.03%
+5,000
414
$489K 0.03%
5,513
-65
415
$482K 0.03%
2,827
-28
416
$480K 0.03%
38,518
-401
417
$478K 0.03%
6,759
-18
418
$472K 0.03%
7,665
-86
419
$471K 0.03%
+1,945
420
$468K 0.03%
4,194
-43
421
$462K 0.03%
+8,751
422
$455K 0.03%
5,848
+43
423
$449K 0.03%
16,187
-192
424
$444K 0.03%
5,426
-59
425
$443K 0.03%
4,682
+35
15 16
17
18 19