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
51
$244K 0.08%
2,265
52
$236K 0.08%
258
+76
53
$233K 0.08%
4,278
-50
54
$220K 0.07%
373
-2
55
$216K 0.07%
1,140
56
$208K 0.07%
4,082
+212
57
$202K 0.07%
8,021
-519
58
$188K 0.06%
1,633
-2
59
$182K 0.06%
2,974
60
$181K 0.06%
464
61
$175K 0.06%
336
62
$175K 0.06%
2,847
+287
63
$165K 0.06%
856
64
$164K 0.05%
1,744
+139
65
$159K 0.05%
3,325
66
$149K 0.05%
5,652
+1,208
67
$147K 0.05%
597
68
$135K 0.04%
562
69
$125K 0.04%
373
70
$122K 0.04%
+747
71
$115K 0.04%
2,403
72
$109K 0.04%
551
73
$106K 0.04%
4,102
+924
74
$103K 0.03%
180
75
$101K 0.03%
750
1 2
3
4 5