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
$300M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.07M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$996K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$736K

Top Sells

1
+$272K
2
+$236K
3
+$176K
4
VUG icon
Vanguard Growth ETF
VUG
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K

Sector Composition

1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.27%
13,210
-227
27
$790K 0.26%
1,968
28
$702K 0.23%
7,006
+3,480
29
$674K 0.22%
1,486
+314
30
$648K 0.22%
2,236
-379
31
$633K 0.21%
18,734
-621
32
$622K 0.21%
1,475
33
$544K 0.18%
13,068
+7
34
$453K 0.15%
13,095
-289
35
$411K 0.14%
790
36
$406K 0.14%
693
+195
37
$382K 0.13%
5,434
38
$358K 0.12%
8,131
+600
39
$339K 0.11%
4,531
+29
40
$326K 0.11%
1,923
-146
41
$320K 0.11%
9,660
+131
42
$313K 0.1%
9,536
+117
43
$282K 0.09%
12,140
44
$282K 0.09%
3,916
45
$281K 0.09%
1,170
-21
46
$281K 0.09%
3,630
+32
47
$264K 0.09%
516
+371
48
$261K 0.09%
1,408
49
$258K 0.09%
4,379
-173
50
$249K 0.08%
1,134
-16
1
2
3 4 5