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
51
$234K 0.08%
4,328
52
$216K 0.07%
375
-135
53
$214K 0.07%
1,150
-8
54
$206K 0.07%
3,870
+307
55
$191K 0.06%
1,635
56
$189K 0.06%
1,140
-40
57
$188K 0.06%
464
58
$186K 0.06%
2,974
59
$172K 0.06%
2,560
+380
60
$165K 0.06%
336
61
$162K 0.05%
856
62
$161K 0.05%
182
-4
63
$152K 0.05%
3,325
64
$147K 0.05%
1,605
65
$137K 0.05%
597
66
$127K 0.04%
2,403
+1,603
67
$119K 0.04%
562
-35
68
$118K 0.04%
152
69
$117K 0.04%
750
70
$112K 0.04%
3,854
71
$111K 0.04%
551
+16
72
$103K 0.03%
604
-10
73
$103K 0.03%
180
74
$102K 0.03%
373
75
$102K 0.03%
630
+1
1 2
3
4 5