EB

Emprise Bank Portfolio holdings

AUM $241M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.69M

Top Sells

1
+$2.13M
2
+$1.8M
3
+$1.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$394K

Sector Composition

1 Technology 13.74%
2 Financials 5.16%
3 Industrials 3.92%
4 Consumer Discretionary 3.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.85%
10,010
-359
27
$1.5M 0.72%
4,202
-514
28
$1.29M 0.62%
14,452
29
$1.29M 0.62%
4,736
+132
30
$1.27M 0.61%
+16,915
31
$1.19M 0.57%
2,096
32
$1.17M 0.56%
8,879
-925
33
$1.14M 0.55%
3,109
+200
34
$1.1M 0.53%
11,248
-1,003
35
$1.07M 0.51%
3,422
-6
36
$1.05M 0.51%
33,945
-547
37
$1.05M 0.5%
4,790
-1,687
38
$1.04M 0.5%
3,598
-101
39
$1.01M 0.49%
+8,490
40
$1.01M 0.48%
21,304
-231
41
$994K 0.48%
5,896
-74
42
$981K 0.47%
4,262
-44
43
$917K 0.44%
2,261
-7
44
$831K 0.4%
13,839
45
$809K 0.39%
3,001
-63
46
$786K 0.38%
1,572
-27
47
$767K 0.37%
3,695
48
$738K 0.35%
3,801
49
$730K 0.35%
1,286
50
$719K 0.35%
6,580
1
2
3 4 5