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
76
$297K 0.14%
4,765
-317
77
$291K 0.14%
996
78
$288K 0.14%
1,653
79
$288K 0.14%
4,915
-929
80
$280K 0.13%
3,300
-700
81
$279K 0.13%
1,998
82
$278K 0.13%
9,410
83
$277K 0.13%
5,308
-2,001
84
$268K 0.13%
344
-204
85
$266K 0.13%
2,000
-2,681
86
$258K 0.12%
8,829
87
$254K 0.12%
1,508
88
$253K 0.12%
+9,012
89
$251K 0.12%
6,325
90
$248K 0.12%
1,338
-105
91
$245K 0.12%
+3,574
92
$239K 0.11%
1,927
-333
93
$235K 0.11%
5,553
94
$230K 0.11%
1,042
+68
95
$229K 0.11%
13,154
-685
96
$221K 0.11%
+1,075
97
$220K 0.11%
2,633
-666
98
$206K 0.1%
2,248
99
$206K 0.1%
+262
100
$206K 0.1%
+1,375
1 2 3
4
5