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
51
$284K 0.09%
515
-1
52
$274K 0.08%
1,156
53
$273K 0.08%
1,408
54
$255K 0.08%
258
55
$239K 0.07%
+1,089
56
$214K 0.07%
4,075
-11
57
$210K 0.06%
7,124
-857
58
$204K 0.06%
1,893
-372
59
$201K 0.06%
+1,141
60
– –
-366
1 2
3