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
$187M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.84M
3
+$3.72M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M

Top Sells

1
+$1.82M
2
+$717K
3
+$555K
4
AAPL icon
Apple
AAPL
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$407K

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Industrials 3.86%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,112
102
– –
-1,242
103
– –
-1,095
104
– –
-8,460
105
– –
-2,522
106
– –
-36,215
107
– –
-3,825
1 2 3 4
5