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
51
$709K 0.34%
11,437
-200
52
$688K 0.33%
11,458
-5,381
53
$687K 0.33%
5,130
54
$661K 0.32%
6,133
-150
55
$649K 0.31%
18,097
56
$636K 0.31%
3,222
-96
57
$635K 0.3%
3,488
-344
58
$635K 0.3%
3,407
-25
59
$602K 0.29%
6,709
-941
60
$596K 0.29%
4,300
-93
61
$554K 0.27%
6,042
+245
62
$493K 0.24%
+9,958
63
$472K 0.23%
3,474
64
$454K 0.22%
13,138
-216
65
$442K 0.21%
1,143
-14
66
$434K 0.21%
699
-115
67
$433K 0.21%
5,472
-846
68
$431K 0.21%
2,911
-155
69
$430K 0.21%
2,698
-52
70
$401K 0.19%
4,000
71
$376K 0.18%
1,793
-150
72
$372K 0.18%
1,444
73
$348K 0.17%
57,000
-866
74
$301K 0.14%
52
-4
75
$298K 0.14%
558
-36
1 2
3
4 5