EFP

EnRich Financial Partners Portfolio holdings

AUM $377M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$843K
3
+$391K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$334K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$316K

Top Sells

1
+$87.3K
2
+$58.3K
3
+$53K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.2K
5
MSFT icon
Microsoft
MSFT
+$40.3K

Sector Composition

1 Technology 0.88%
2 Financials 0.21%
3 Healthcare 0.2%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.32%
24,963
-32
27
$920K 0.26%
7,860
28
$771K 0.22%
13,467
-405
29
$761K 0.22%
9,647
+63
30
$760K 0.22%
1,466
-79
31
$747K 0.21%
1,486
32
$704K 0.2%
6,904
-54
33
$689K 0.2%
9,362
-86
34
$583K 0.17%
15,444
-422
35
$498K 0.14%
1,519
+2
36
$495K 0.14%
10,903
37
$491K 0.14%
12,730
-274
38
$489K 0.14%
5,606
-8
39
$489K 0.14%
11,952
+68
40
$444K 0.13%
666
41
$439K 0.12%
8,099
-28
42
$383K 0.11%
790
43
$380K 0.11%
9,248
-37
44
$358K 0.1%
7,154
+394
45
$357K 0.1%
4,569
-684
46
$353K 0.1%
1,892
-31
47
$329K 0.09%
4,420
+42
48
$324K 0.09%
4,412
-211
49
$322K 0.09%
+2,406
50
$309K 0.09%
515
1
2
3