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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.8M
3
+$24.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.97%
2 Healthcare 0.19%
3 Financials 0.17%
4 Consumer Discretionary 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.65%
+487,787
2
$24.8M 10.33%
+915,312
3
$24.5M 10.24%
+983,200
4
$19.7M 8.22%
+45,089
5
$16M 6.7%
+625,277
6
$15.9M 6.61%
+265,863
7
$14.9M 6.22%
+323,963
8
$14.8M 6.19%
+581,153
9
$10.6M 4.4%
+307,195
10
$9.17M 3.82%
+107,996
11
$7.73M 3.23%
+33,244
12
$7.26M 3.03%
+142,280
13
$6.9M 2.88%
+346,092
14
$6.23M 2.6%
+130,653
15
$5.39M 2.25%
+144,810
16
$4.83M 2.02%
+93,274
17
$3.83M 1.6%
+67,895
18
$3.73M 1.56%
+12,012
19
$1.78M 0.74%
+9,255
20
$1.58M 0.66%
+27,370
21
$1.54M 0.64%
+7,078
22
$1.37M 0.57%
+54,377
23
$1.25M 0.52%
+40,241
24
$974K 0.41%
+27,672
25
$783K 0.33%
+15,069
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