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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
0
| – | – |
|
202
Sandstorm Gold
SAND
$3.33B
| $5 | ﹤0.01% |
+1
| New | +$5 |
|
203
ProShares Short Russell2000
RWM
$125M
| – | – |
-26,186
| Closed | -$552K |
|
204
ProShares Short S&P500
SH
$1.25B
| – | – |
-60,277
| Closed | -$783K |
|
205
ProShares UltraShort Semiconductors
SSG
$7.8M
| – | – |
-13,936
| Closed | -$70.5K |
|
206
Vanguard Russell 1000 ETF
VONE
$6.6B
| – | – |
0
| – | – |
|