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
1
$30.9M 10.3%
1,180,936
+40,990
2
$29.2M 9.72%
971,854
-5,876
3
$28.5M 9.5%
512,600
-4,245
4
$27.4M 9.11%
50,771
+287
5
$19.6M 6.54%
759,440
+53,376
6
$18.9M 6.3%
730,092
+12,538
7
$17.6M 5.86%
270,226
+835
8
$17.5M 5.83%
390,292
+10,543
9
$12M 3.98%
45,254
+1,606
10
$11M 3.65%
308,933
+3
11
$10.2M 3.41%
204,030
+22,055
12
$9.24M 3.08%
99,623
-2,937
13
$7.75M 2.58%
160,537
+20,625
14
$6.77M 2.25%
341,099
+37,099
15
$5.86M 1.95%
91,945
-909
16
$5.76M 1.92%
140,768
-1,087
17
$5.01M 1.67%
12,199
-335
18
$4.19M 1.4%
71,274
+1,996
19
$3.62M 1.2%
54,180
+7,601
20
$2.34M 0.78%
9,355
-1
21
$2.18M 0.73%
22,579
+6,494
22
$1.63M 0.54%
6,047
-195
23
$1.47M 0.49%
38,705
+3
24
$1.38M 0.46%
52,621
-519
25
$1.05M 0.35%
25,915
-479
1
2 3 4 5