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
101
$64K 0.02%
450
102
$59.3K 0.02%
2,000
103
$54.2K 0.02%
2,020
104
$54.2K 0.02%
200
105
$53.2K 0.02%
1,000
106
$51.3K 0.02%
307
107
$50.1K 0.02%
1,854
108
$49.9K 0.02%
+2,800
109
$47.5K 0.02%
92
110
$47.3K 0.02%
360
111
$45.1K 0.02%
343
112
$44.5K 0.01%
170
113
$43.7K 0.01%
400
114
$43.5K 0.01%
1,072
115
$40.9K 0.01%
+1,870
116
$39.3K 0.01%
1,467
117
$38.5K 0.01%
1,748
118
$37.5K 0.01%
42
-13
119
$32.5K 0.01%
124
120
$31.2K 0.01%
400
121
$31K 0.01%
882
122
$28.5K 0.01%
250
123
$28.3K 0.01%
233
124
$28.1K 0.01%
630
125
$28K 0.01%
184
3 4
5
6 7