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
176
$9.87K ﹤0.01%
44
177
$9.29K ﹤0.01%
207
178
$9.27K ﹤0.01%
27
179
$9.23K ﹤0.01%
102
180
$8.61K ﹤0.01%
656
181
$8.5K ﹤0.01%
100
182
$8.4K ﹤0.01%
170
183
$8.37K ﹤0.01%
272
184
$8.09K ﹤0.01%
123
185
$7.25K ﹤0.01%
306
186
$7.18K ﹤0.01%
50
187
$7.04K ﹤0.01%
100
188
$6.42K ﹤0.01%
75
189
$6.36K ﹤0.01%
69
190
$6.03K ﹤0.01%
100
191
$6.03K ﹤0.01%
100
192
$5.89K ﹤0.01%
187
193
$5.81K ﹤0.01%
139
194
$5.69K ﹤0.01%
1,710
195
$5.33K ﹤0.01%
21
196
$5.33K ﹤0.01%
100
197
$4.95K ﹤0.01%
50
198
$4.69K ﹤0.01%
158
199
$4.64K ﹤0.01%
88
-1
200
$4.42K ﹤0.01%
152
6 7
8
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