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
51
$295K 0.08%
1,159
+3
52
$290K 0.08%
12,140
53
$287K 0.08%
1,408
54
$283K 0.08%
+8,746
55
$277K 0.08%
1,141
56
$260K 0.07%
3,300
-337
57
$239K 0.07%
1,091
+2
58
$239K 0.07%
258
59
$218K 0.06%
4,093
+18
60
$215K 0.06%
7,087
-37
61
$213K 0.06%
1,893
62
$202K 0.06%
+2,830
63
$200K 0.06%
+2,938
1 2
3