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
151
$997K 0.13%
12,809
152
$993K 0.13%
3,111
+168
153
$977K 0.12%
11,546
+624
154
$974K 0.12%
10,150
+554
155
$970K 0.12%
12,192
+647
156
$968K 0.12%
39,208
+3,061
157
$961K 0.12%
447
+22
158
$959K 0.12%
15,267
+757
159
$947K 0.12%
15,866
+870
160
$942K 0.12%
9,037
+446
161
$934K 0.12%
6,913
+367
162
$933K 0.12%
12,422
+702
163
$933K 0.12%
18,080
+50
164
$932K 0.12%
12,356
+659
165
$906K 0.12%
4,061
+246
166
$902K 0.12%
21,420
+1,080
167
$898K 0.11%
19,805
+1,055
168
$896K 0.11%
3,295
+178
169
$892K 0.11%
21,361
170
$890K 0.11%
8,378
+451
171
$886K 0.11%
7,903
+3,743
172
$883K 0.11%
79,374
+4,433
173
$882K 0.11%
17,248
+892
174
$880K 0.11%
11,340
+590
175
$867K 0.11%
10,230
+528
5 6
7
8 9