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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
501
$207K 0.01%
1,690
502
$104K 0.01%
800,000
503
$73.5K ﹤0.01%
15,383
504
$64.1K ﹤0.01%
19,975
505
$62.6K ﹤0.01%
10,225
-22
506
$46K ﹤0.01%
15,550
507
– –
-3,300
508
– –
-7,714
509
– –
-48,681
510
– –
-3,654
511
– –
-16,772
512
– –
-18,269
513
– –
-26,503
514
– –
-184,517
17 18 19 20
21