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
76
$100K 0.03%
3,766
-88
77
$95.9K 0.03%
3,615
+385
78
$95.8K 0.03%
152
79
$91.8K 0.03%
603
-1
80
$91.1K 0.03%
630
81
$90.4K 0.03%
1,733
82
$89.6K 0.03%
153
83
$84K 0.03%
501
84
$82.6K 0.03%
402
85
$79.6K 0.03%
283
86
$76.8K 0.03%
2,772
+81
87
$76.3K 0.03%
1,737
88
$74.8K 0.02%
1,349
89
$74.2K 0.02%
256
90
$72.3K 0.02%
396
91
$70.6K 0.02%
2,651
+438
92
$70.3K 0.02%
980
93
$70.1K 0.02%
1,185
94
$68.7K 0.02%
170
95
$68.6K 0.02%
2,102
96
$67.8K 0.02%
239
97
$67.2K 0.02%
2,000
98
$67.2K 0.02%
+930
99
$66.4K 0.02%
398
100
$65.6K 0.02%
600
2 3
4
5 6