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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.05M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$486K 0.02%
7,088
+69
427
$486K 0.02%
1,549
+14
428
$481K 0.02%
2,968
+27
429
$472K 0.02%
29,073
+764
430
$470K 0.02%
9,797
+5,177
431
$469K 0.02%
3,279
+29
432
$464K 0.02%
1,787
433
$451K 0.02%
5,861
+40
434
$445K 0.02%
3,147
+19
435
$440K 0.02%
9,055
+134
436
$432K 0.02%
5,093
+27
437
$431K 0.02%
12,432
+105
438
$430K 0.02%
14,008
+128
439
$429K 0.02%
1,979
+20
440
$428K 0.02%
1,486
+14
441
$428K 0.02%
2,627
+27
442
$423K 0.02%
5,582
+46
443
$421K 0.02%
3,125
+42
444
$419K 0.02%
3,859
+37
445
$418K 0.02%
18,377
+179
446
$418K 0.02%
3,256
+30
447
$415K 0.02%
5,586
+54
448
$414K 0.02%
4,651
449
$411K 0.02%
3,385
+150
450
$408K 0.02%
+3,640
16 17
18
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