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
201
$4.56K ﹤0.01%
122
202
$4.48K ﹤0.01%
100
203
$3.84K ﹤0.01%
50
204
$3.03K ﹤0.01%
541
205
$2.92K ﹤0.01%
6,042
206
$2.73K ﹤0.01%
35
207
$2.59K ﹤0.01%
450
208
$2.48K ﹤0.01%
9
209
$2.39K ﹤0.01%
225
210
$2.28K ﹤0.01%
35
211
$2.22K ﹤0.01%
53
212
$1.74K ﹤0.01%
25
213
$1.16K ﹤0.01%
22
214
$1.13K ﹤0.01%
300
215
$906 ﹤0.01%
78
216
$881 ﹤0.01%
10
217
$854 ﹤0.01%
12
218
$697 ﹤0.01%
29
219
$678 ﹤0.01%
100
220
$664 ﹤0.01%
8
221
$568 ﹤0.01%
5
222
$350 ﹤0.01%
29
223
$218 ﹤0.01%
3
224
– –
0
225
– –
-10
7 8
9
10 11