EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$62.6M
3
+$53.7M
4
AVGO icon
Broadcom
AVGO
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

1
+$263M
2
+$205M
3
+$134M
4
CVX icon
Chevron
CVX
+$96.4M
5
LRCX icon
Lam Research
LRCX
+$73.9M

Sector Composition

1 Technology 18.91%
2 Financials 12.85%
3 Communication Services 11.73%
4 Energy 11.24%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1601
Fifth Third Bancorp
FITB
$44.9B
– –
-18,466
FIVN icon
1602
FIVE9
FIVN
$1.82B
– –
-9,665
FIX icon
1603
Comfort Systems
FIX
$65.4B
– –
-48,295
FLCH icon
1604
Franklin FTSE China ETF
FLCH
$276M
– –
-151,197
FLIN icon
1605
Franklin FTSE India ETF
FLIN
$2.46B
– –
-200,545
FLNC icon
1606
Fluence Energy
FLNC
$3.31B
– –
-124,388
FLXS icon
1607
Flexsteel Industries
FLXS
$235M
– –
-30,347
FMBH icon
1608
First Mid Bancshares
FMBH
$1.15B
– –
-89,335
FMC icon
1609
FMC
FMC
$1.55B
– –
-14,278
FMNB icon
1610
Farmers National Banc Corp
FMNB
$822M
– –
-68,719
FNB icon
1611
FNB Corp
FNB
$6.09B
– –
-11,673
FNCL icon
1612
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
– –
-4,938
FNDE icon
1613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-85,399
FNDF icon
1614
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
-35,641
FNKO icon
1615
Funko
FNKO
$290M
– –
-184,585
FNV icon
1616
Franco-Nevada
FNV
$44.4B
– –
-997
FNWB icon
1617
First Northwest Bancorp
FNWB
$92.2M
– –
-19,130
FONR icon
1618
Fonar
FONR
$120M
– –
-25,392
FPX icon
1619
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-1,298
FRAF icon
1620
Franklin Financial Services
FRAF
$251M
– –
-33,450
FRD icon
1621
Friedman Industries
FRD
$169M
– –
-46,223
FRME icon
1622
First Merchants
FRME
$2.45B
– –
-234,704
FSFG
1623
DELISTED
First Savings Financial Group
FSFG
– –
-37,264
FSLR icon
1624
First Solar
FSLR
$34.1B
– –
-17,395
FSK icon
1625
FS KKR Capital
FSK
$3.02B
– –
-33,433
63 64
65
66 67