EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
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
651
– –
-4
652
– –
-1,185
653
– –
-23
654
– –
-265
655
$0 ﹤0.01%
28
656
– –
-8
657
$0 ﹤0.01%
116
658
$0 ﹤0.01%
1
659
– –
-500
660
$0 ﹤0.01%
2
661
– –
-8
662
– –
-200
663
– –
-500
664
– –
-150
665
$0 ﹤0.01%
1
666
– –
-12
667
$0 ﹤0.01%
1
668
– –
-50
669
– –
-11
670
$0 ﹤0.01%
100
671
– –
-77
672
– –
-3
673
– –
-16
674
– –
-6
675
– –
-47
24 25 26
27
28