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
201
$4.05K ﹤0.01%
122
202
$3.86K ﹤0.01%
74
-1,430
203
$3.05K ﹤0.01%
541
204
$2.99K ﹤0.01%
35
205
$2.66K ﹤0.01%
9
206
$2.35K ﹤0.01%
225
207
$2.34K ﹤0.01%
450
208
$2.17K ﹤0.01%
35
209
$1.65K ﹤0.01%
25
210
$1.13K ﹤0.01%
22
211
$971 ﹤0.01%
78
212
$927 ﹤0.01%
300
213
$884 ﹤0.01%
10
214
$703 ﹤0.01%
8
215
$508 ﹤0.01%
29
216
$497 ﹤0.01%
5
217
$462 ﹤0.01%
29
218
$376 ﹤0.01%
100
219
$30 ﹤0.01%
3
220
– –
0
221
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-53
222
– –
-630
223
– –
-123
224
– –
-6,042
225
– –
-327
6 7 8
9
10