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
1
$32.1M 10.72%
1,139,946
+51,266
2
$30.1M 10.06%
977,730
+17,686
3
$28.8M 9.6%
516,845
+6,043
4
$26.6M 8.9%
50,484
+2,737
5
$19.9M 6.64%
706,064
+38,383
6
$19.1M 6.39%
717,554
+31,332
7
$17.7M 5.93%
379,749
+24,344
8
$17.5M 5.84%
269,391
+6,361
9
$11.8M 3.93%
308,930
+4,288
10
$11.5M 3.85%
43,648
+2,408
11
$9.94M 3.32%
102,560
-857
12
$9.3M 3.11%
181,975
+5,229
13
$6.91M 2.31%
139,912
+6,990
14
$6.08M 2.03%
304,000
+13,922
15
$5.91M 1.98%
141,855
-203
16
$5.78M 1.93%
92,854
-95
17
$4.81M 1.61%
12,534
+43
18
$4.48M 1.5%
69,278
+1,770
19
$3.07M 1.02%
46,579
+13,525
20
$2.18M 0.73%
9,356
+66
21
$1.64M 0.55%
6,242
-132
22
$1.54M 0.52%
16,085
+8,235
23
$1.51M 0.51%
53,140
-19
24
$1.44M 0.48%
38,702
-55
25
$1.07M 0.36%
26,394
-101
1
2 3 4 5