EFP

EnRich Financial Partners Portfolio holdings

AUM $367M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.08M
3
+$1.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$9.77M
2
+$2.58M
3
+$881K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$342K

Sector Composition

1 Technology 0.82%
2 Financials 0.22%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.32%
24,995
-394
27
$834K 0.26%
1,965
28
$768K 0.24%
1,545
+76
29
$722K 0.22%
1,486
30
$715K 0.22%
+13,872
31
$709K 0.22%
+9,584
32
$702K 0.22%
6,958
-33
33
$648K 0.2%
9,448
-1,344
34
$564K 0.17%
15,866
-1,908
35
$469K 0.14%
5,614
+29
36
$468K 0.14%
11,884
+3,329
37
$466K 0.14%
13,004
-779
38
$461K 0.14%
1,517
-22
39
$443K 0.14%
10,903
-461
40
$412K 0.13%
666
-41
41
$406K 0.12%
5,253
+709
42
$402K 0.12%
8,127
-17
43
$353K 0.11%
9,285
-969
44
$340K 0.1%
1,923
-54
45
$331K 0.1%
6,760
-199,323
46
$322K 0.1%
4,378
47
$320K 0.1%
790
48
$319K 0.1%
4,623
+236
49
$286K 0.09%
3,637
+337
50
$285K 0.09%
12,140
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