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EFA
Englebert Financial Advisers Portfolio holdings
AUM
$87.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.02M
(+1.2%)
Holding
65
Top Buys
| 1 | +$1.29M | |
| 2 | +$1M | |
| 3 | +$996K | |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$992K |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
+$977K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$902K | |
| 3 | +$778K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$726K |
| 5 |
United Parcel Service
UPS
|
+$664K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.5B
| $242K | 0.27% |
1,131
|
|
||
52
Natural Resource Partners
NRP
$1.31B
| $225K | 0.26% |
+1,862
|
|
||
53
PACS Group
PACS
$6.84B
| $221K | 0.25% |
+6,870
|
|
||
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
| $221K | 0.25% |
7,315
-17,433
|
|
||
55
Lumentum
LITE
$62.4B
| $218K | 0.25% |
+310
|
|
||
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| – | – |
-2,389
|
|
||
57
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| – | – |
-10,389
|
|
||
58
First Trust Utilities AlphaDEX Fund
FXU
$819M
| – | – |
-20,043
|
|
||
59
AdvisorShares Ranger Equity Bear ETF
HDGE
$62M
| – | – |
-13,500
|
|
||
60
Robinhood
HOOD
$101B
| – | – |
-4,044
|
|
||
61
NVIDIA
NVDA
$5.11T
| – | – |
-398
|
|
||
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| – | – |
-13,420
|
|
||
|
63
United Parcel Service
UPS
$95.6B
| – | – |
-6,696
|
|
||
64
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-453
|
|
||
65
Vanguard High Dividend Yield ETF
VYM
$79.7B
| – | – |
-1,801
|
|