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
176
$9.47K ﹤0.01%
1,148
177
$9.17K ﹤0.01%
352
178
$8.82K ﹤0.01%
44
179
$8.76K ﹤0.01%
170
180
$8.69K ﹤0.01%
+27
181
$8.38K ﹤0.01%
272
182
$8.25K ﹤0.01%
102
183
$7.6K ﹤0.01%
+656
184
$7.52K ﹤0.01%
100
185
$7.51K ﹤0.01%
73
186
$7.32K ﹤0.01%
306
187
$7.08K ﹤0.01%
69
188
$7.01K ﹤0.01%
1,710
189
$6.91K ﹤0.01%
+1,007
190
$6.81K ﹤0.01%
50
191
$6.71K ﹤0.01%
100
192
$6.58K ﹤0.01%
75
193
$6.38K ﹤0.01%
139
194
$6.26K ﹤0.01%
100
-37
195
$5.76K ﹤0.01%
100
196
$5.11K ﹤0.01%
+21
197
$4.91K ﹤0.01%
152
198
$4.71K ﹤0.01%
158
199
$4.69K ﹤0.01%
89
200
$4.56K ﹤0.01%
+187
6 7
8
9 10