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
$177M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$802K

Top Sells

1
+$428K
2
+$336K
3
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
AVGO icon
Broadcom
AVGO
+$289K

Sector Composition

1 Technology 17.11%
2 Financials 5.98%
3 Consumer Discretionary 4.01%
4 Communication Services 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,198
102
– –
-3,132
103
– –
-2,374
104
– –
-2,248
105
– –
-818
1 2 3 4
5