We are live on ! Find out more
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
$785M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.56M
3
+$6.5M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.53M

Top Sells

1
+$4.58M
2
+$2.55M
3
+$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

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
476
– –
-10,683
477
– –
-2,249
478
– –
-3,312
479
– –
-6,325
480
– –
-10,487
481
– –
-2,984
482
– –
-3,482
483
– –
-40,258
484
– –
-592
485
– –
-444
486
– –
-2,298
487
– –
-10,492
488
– –
-4,262
489
– –
-18,459
490
– –
-1,370
491
– –
-493
492
– –
-2,190
493
– –
-2,185
494
– –
-6,745
495
– –
-9,518
496
– –
-13,443
497
– –
-18,046
498
– –
-3,994
499
– –
-15,393
500
– –
-6,526
17 18 19
20
21