EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
100
627
$1K ﹤0.01%
33
628
$1K ﹤0.01%
15
629
$1K ﹤0.01%
16
630
$1K ﹤0.01%
16
631
$1K ﹤0.01%
400
632
$1K ﹤0.01%
+35
633
– –
-66
634
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-109
635
– –
-1,800
636
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-125
637
$0 ﹤0.01%
2
638
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-325
639
– –
-500
640
$0 ﹤0.01%
116
641
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-8
642
$0 ﹤0.01%
28
643
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644
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645
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-58
646
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-4
647
$0 ﹤0.01%
1
648
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649
$0 ﹤0.01%
1
-2
650
– –
-87
24 25
26
27 28