EFP
EnRich Financial Partners Portfolio holdings
AUM
$326M
This Quarter Return
-0.29%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.1%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
253
New
51
Increased
45
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$285K |
| 2 |
Vanguard Growth ETF
VUG
|
$190K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$142K |
| 4 |
Dimensional International Value ETF
DFIV
|
$128K |
| 5 |
Union Pacific
UNP
|
$98.4K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 0.44% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
0
| – | – |
|
252
Yum! Brands
YUM
$40.8B
| – | – |
-40
| Closed | -$5.55K |
|
253
Yum China
YUMC
$16.4B
| – | – |
-40
| Closed | -$1.59K |
|