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
$299M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$890K

Top Sells

1
+$99K
2
+$83.1K
3
+$77.9K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.28%
13,437
27
$740K 0.25%
2,615
-79
28
$739K 0.25%
1,968
29
$659K 0.22%
19,355
-749
30
$635K 0.21%
1,475
31
$543K 0.18%
13,061
-68
32
$539K 0.18%
1,172
33
$489K 0.16%
790
34
$459K 0.15%
13,384
+902
35
$424K 0.14%
5,434
36
$361K 0.12%
2,069
+3
37
$360K 0.12%
7,531
+448
38
$358K 0.12%
3,526
-11
39
$353K 0.12%
4,502
+21
40
$338K 0.11%
9,529
+539
41
$337K 0.11%
9,419
+489
42
$311K 0.1%
12,140
43
$295K 0.1%
4,552
+34
44
$294K 0.1%
3,916
45
$286K 0.1%
498
-3
46
$283K 0.09%
3,598
+3
47
$283K 0.09%
1,191
+191
48
$267K 0.09%
1,408
49
$266K 0.09%
2,265
50
$237K 0.08%
8,540
-19
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2
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