EFP
EnRich Financial Partners Portfolio holdings
AUM
$326M
This Quarter Return
+5.18%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
206
New
153
Increased
23
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Financials | 0.42% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $5.94K | ﹤0.01% |
+69
| New | +$5.94K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.71K | ﹤0.01% |
+139
| New | +$5.71K |
|
178
Yum! Brands
YUM
$40.1B
| $5.55K | ﹤0.01% |
+40
| New | +$5.55K |
|
179
NovaGold Resources
NG
$2.73B
| $5.13K | ﹤0.01% |
+1,710
| New | +$5.13K |
|
180
Elastic
ESTC
$9.17B
| $5.01K | ﹤0.01% |
+50
| New | +$5.01K |
|
181
Alibaba
BABA
$325B
| $4.78K | ﹤0.01% |
+66
| New | +$4.78K |
|
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $4.57K | ﹤0.01% |
+89
| New | +$4.57K |
|
|
BRSP
183
BrightSpire Capital
BRSP
$762M
| $3.73K | ﹤0.01% |
+541
| New | +$3.73K |
|
|
TMQ
184
Trilogy Metals
TMQ
$268M
| $3.02K | ﹤0.01% |
+6,042
| New | +$3.02K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $2.65K | ﹤0.01% |
+225
| New | +$2.65K |
|
186
PayPal
PYPL
$66.5B
| $2.35K | ﹤0.01% |
+35
| New | +$2.35K |
|
187
Autodesk
ADSK
$67.9B
| $2.34K | ﹤0.01% |
+9
| New | +$2.34K |
|
188
eBay
EBAY
$41.2B
| $1.85K | ﹤0.01% |
+35
| New | +$1.85K |
|
189
Yum China
YUMC
$16.3B
| $1.59K | ﹤0.01% |
+40
| New | +$1.59K |
|
190
Duluth Holdings
DLTH
$88.7M
| $1.47K | ﹤0.01% |
+300
| New | +$1.47K |
|
191
Viatris
VTRS
$12.3B
| $931 | ﹤0.01% |
+78
| New | +$931 |
|
192
Beyond Meat
BYND
$178M
| $828 | ﹤0.01% |
+100
| New | +$828 |
|
193
Hanesbrands
HBI
$2.17B
| $719 | ﹤0.01% |
+124
| New | +$719 |
|
194
Merck
MRK
$210B
| $660 | ﹤0.01% |
+5
| New | +$660 |
|
195
Avanos Medical
AVNS
$573M
| $577 | ﹤0.01% |
+29
| New | +$577 |
|
196
Cellectar Biosciences
CLRB
$15.3M
| $406 | ﹤0.01% |
+102
| New | +$406 |
|
197
LifeVantage
LFVN
$171M
| $175 | ﹤0.01% |
+29
| New | +$175 |
|
198
Amplify Alternative Harvest ETF
MJ
$178M
| $146 | ﹤0.01% |
+35
| New | +$146 |
|
199
Lumen
LUMN
$4.84B
| $122 | ﹤0.01% |
+78
| New | +$122 |
|
200
Ford
F
$46.2B
| $59 | ﹤0.01% |
+4
| New | +$59 |
|