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
201
$243K 0.03%
2,387
-200
202
$239K 0.03%
2,026
+34
203
$233K 0.03%
891
+670
204
$232K 0.03%
1,065
205
$225K 0.03%
12,400
+3,400
206
$223K 0.03%
525
+491
207
$222K 0.03%
1,618
208
$218K 0.03%
1,051
+981
209
$214K 0.03%
3,800
210
$213K 0.03%
5,850
211
$205K 0.02%
1,612
212
$197K 0.02%
1,560
213
$196K 0.02%
890
-102
214
$193K 0.02%
1,223
+242
215
$191K 0.02%
515
+481
216
$190K 0.02%
3,042
217
$188K 0.02%
1,040
218
$187K 0.02%
2,500
219
$186K 0.02%
1,645
220
$186K 0.02%
3,000
221
$184K 0.02%
2,250
222
$182K 0.02%
241
+69
223
$181K 0.02%
150
224
$181K 0.02%
1,873
+1,719
225
$177K 0.02%
+12,718
7 8
9
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