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
$785M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.5M
3
+$5.94M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.28M

Top Sells

1
+$4.14M
2
+$2.55M
3
+$2.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.41%
3 Financials 9.57%
4 Consumer Discretionary 8.57%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$221K 0.03%
2,877
+398
452
$219K 0.03%
7,938
+429
453
$218K 0.03%
885
+51
454
$218K 0.03%
20,800
+1,316
455
$217K 0.03%
7,484
-350
456
$217K 0.03%
6,113
+347
457
$216K 0.03%
844
458
$214K 0.03%
6,656
+343
459
$211K 0.03%
5,302
+514
460
$210K 0.03%
+2,565
461
$209K 0.03%
+3,825
462
$208K 0.03%
2,518
+146
463
$206K 0.03%
2,803
+145
464
$204K 0.03%
1,183
+61
465
$201K 0.03%
11,861
+72
466
$148K 0.02%
11,703
+692
467
– –
-24,333
468
– –
-15,853
469
– –
-358
470
– –
-11,121
471
– –
-5,708
472
– –
-3,676
473
– –
-11,916
474
– –
-5,660
475
– –
-7,545
17 18
19
20 21