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
151
$454K 0.05%
10,026
+54
152
$446K 0.05%
40,000
153
$445K 0.05%
7,511
+201
154
$442K 0.05%
1,577
+174
155
$441K 0.05%
967
+100
156
$440K 0.05%
7,521
+2,620
157
$435K 0.05%
+20,000
158
$430K 0.05%
6,350
-100
159
$428K 0.05%
5,759
160
$427K 0.05%
7,714
161
$424K 0.05%
46,625
162
$423K 0.05%
31,700
-300
163
$420K 0.05%
2,236
164
$399K 0.05%
1,644
165
$386K 0.05%
1
166
$383K 0.05%
1,746
167
$375K 0.04%
692
168
$374K 0.04%
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169
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170
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171
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7,960
172
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6,725
173
$341K 0.04%
41,741
-1,037
174
$334K 0.04%
12,300
-1,960
175
$321K 0.04%
4,415
+150
5 6
7
8 9