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
151
$16.8K 0.01%
744
152
$16.8K 0.01%
179
153
$16K 0.01%
400
154
$15.6K 0.01%
212
155
$15.5K 0.01%
260
156
$15.2K 0.01%
1,698
157
$14.9K 0.01%
475
158
$14K ﹤0.01%
95
159
$13.7K ﹤0.01%
100
160
$13.4K ﹤0.01%
262
161
$13.3K ﹤0.01%
113
-278
162
$13.1K ﹤0.01%
38
163
$13K ﹤0.01%
207
164
$13K ﹤0.01%
+133
165
$12.8K ﹤0.01%
66
166
$12.6K ﹤0.01%
193
167
$12.3K ﹤0.01%
139
168
$12.1K ﹤0.01%
100
169
$11.9K ﹤0.01%
70
-18
170
$11.3K ﹤0.01%
175
171
$11.1K ﹤0.01%
119
172
$11.1K ﹤0.01%
56
173
$11K ﹤0.01%
433
174
$10.3K ﹤0.01%
133
175
$9.62K ﹤0.01%
123
5 6
7
8 9