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
151
$15.5K 0.01%
400
152
$15.2K 0.01%
700
153
$14.2K ﹤0.01%
190
154
$14K ﹤0.01%
475
155
$14K ﹤0.01%
414
156
$14K ﹤0.01%
179
157
$13.9K ﹤0.01%
38
158
$13.7K ﹤0.01%
262
159
$13.7K ﹤0.01%
469
160
$13.7K ﹤0.01%
113
161
$13.1K ﹤0.01%
260
162
$13K ﹤0.01%
175
163
$12.9K ﹤0.01%
100
164
$12.7K ﹤0.01%
212
165
$12.6K ﹤0.01%
+22
166
$12.1K ﹤0.01%
1,148
167
$11.8K ﹤0.01%
133
168
$11.8K ﹤0.01%
1,268
-430
169
$11K ﹤0.01%
100
170
$10.8K ﹤0.01%
70
171
$10.7K ﹤0.01%
384
+32
172
$10.6K ﹤0.01%
119
173
$10.5K ﹤0.01%
133
174
$10.1K ﹤0.01%
66
175
$10K ﹤0.01%
432
-1
5 6
7
8 9