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
76
$99.2K 0.03%
1,733
-128
77
$93.5K 0.03%
3,230
78
$87.6K 0.03%
153
79
$86.7K 0.03%
501
+1
80
$86.3K 0.03%
1,504
81
$82.8K 0.03%
980
-145
82
$82.4K 0.03%
1,349
83
$81.8K 0.03%
3,178
84
$81.5K 0.03%
396
85
$79.8K 0.03%
4,444
86
$78K 0.03%
256
87
$77.5K 0.03%
283
88
$75.4K 0.03%
2,102
89
$75.1K 0.03%
398
90
$74.5K 0.02%
2,691
-6
91
$72.5K 0.02%
1,736
92
$72.2K 0.02%
402
93
$71.9K 0.02%
1,185
94
$70.8K 0.02%
145
95
$70.6K 0.02%
600
96
$68.9K 0.02%
1,737
+162
97
$67.6K 0.02%
2,883
98
$67.2K 0.02%
239
99
$64.6K 0.02%
2,213
+44
100
$64.2K 0.02%
3,124
+100
2 3
4
5 6