EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.8M
3
+$24.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.97%
2 Healthcare 0.19%
3 Financials 0.17%
4 Consumer Discretionary 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.27%
+11,795
27
$581K 0.24%
+20,316
28
$553K 0.23%
+1,472
29
$552K 0.23%
+26,186
30
$517K 0.22%
+13,794
31
$452K 0.19%
+852
32
$433K 0.18%
+14,824
33
$418K 0.17%
+1,172
34
$327K 0.14%
+3,636
35
$307K 0.13%
+2,053
36
$306K 0.13%
+1,291
37
$285K 0.12%
+8,884
38
$283K 0.12%
+8,936
39
$282K 0.12%
+6,863
40
$258K 0.11%
+4,450
41
$247K 0.1%
+519
42
$246K 0.1%
+514
43
$244K 0.1%
+3,200
44
$233K 0.1%
+9,085
45
$229K 0.1%
+2,980
46
$229K 0.1%
+5,000
47
$228K 0.1%
+3,103
48
$226K 0.09%
+2,265
49
$220K 0.09%
+4,305
50
$213K 0.09%
+998
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