EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$22.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
34.15%
Holding
303
New
80
Increased
85
Reduced
41
Closed
97

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$47.7M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$47.2M
3
VUG icon
Vanguard Growth ETF
VUG
$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3M
5
IXN icon
iShares Global Tech ETF
IXN
$19.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$37.1M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$24.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-53,037
Closed -$2.55M
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-60,171
Closed -$2.97M
FIDU icon
228
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-44,201
Closed -$2.4M
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-465,902
Closed -$24.4M
FNDE icon
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-349,717
Closed -$11.3M
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-245,834
Closed -$8.18M
FRDM icon
232
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
– –
-26,202
Closed -$898K
FRPT icon
233
Freshpet
FRPT
$2.72B
– –
-9,908
Closed -$1.62M
FSLR icon
234
First Solar
FSLR
$20.9B
– –
-50,701
Closed -$4.59M
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-553,570
Closed -$24.2M
FXR icon
236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-205,757
Closed -$12.1M
GLTR icon
237
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– –
-65,743
Closed -$6.34M
GNR icon
238
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-32,576
Closed -$1.73M
B
239
Barrick Mining Corporation
B
$45.4B
– –
-26,322
Closed -$544K
GTLS icon
240
Chart Industries
GTLS
$8.96B
– –
-12,446
Closed -$1.82M
HHH icon
241
Howard Hughes
HHH
$4.53B
– –
-2,501
Closed -$244K
HUBS icon
242
HubSpot
HUBS
$25.5B
– –
-3,534
Closed -$2.06M
HUM icon
243
Humana
HUM
$36.5B
– –
-9,300
Closed -$4.12M
HWM icon
244
Howmet Aerospace
HWM
$70.2B
– –
-52,301
Closed -$1.8M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-42,088
Closed -$3.69M
INSP icon
246
Inspire Medical Systems
INSP
$2.77B
– –
-9,494
Closed -$1.84M
IPO icon
247
Renaissance IPO ETF
IPO
$164M
– –
-221,434
Closed -$14.7M
ITB icon
248
iShares US Home Construction ETF
ITB
$3.18B
– –
-17,551
Closed -$1.22M
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-29,578
Closed -$4.9M
KBH icon
250
KB Home
KBH
$4.32B
– –
-91,430
Closed -$3.72M
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