EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
130
New
44
Increased
42
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-202,919
| Closed | -$3.48M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-13,347
| Closed | -$1.53M |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-32,116
| Closed | -$3.9M |
|
|
TVIX
129
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|
|
XIV
130
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | – |
|