EFP

EnRich Financial Partners Portfolio holdings

AUM $367M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.08M
3
+$1.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$9.77M
2
+$2.58M
3
+$881K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$342K

Sector Composition

1 Technology 0.82%
2 Financials 0.22%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 11.5%
1,262,505
+9,515
2
$31.3M 9.6%
1,005,593
+195,475
3
$29.1M 8.93%
937,615
-27,154
4
$28.4M 8.73%
526,750
+11,573
5
$25.4M 7.79%
44,670
-4,545
6
$22.1M 6.78%
832,737
+32,074
7
$20.9M 6.42%
456,876
+23,342
8
$15.7M 4.83%
246,718
-1,865
9
$14.6M 4.47%
52,023
+921
10
$13.9M 4.27%
324,603
+19,262
11
$9.92M 3.05%
+371,837
12
$8.07M 2.48%
86,032
-9,396
13
$7.85M 2.41%
168,173
+2,735
14
$7.6M 2.33%
381,862
+7,477
15
$6.56M 2.01%
97,873
+7,764
16
$5.77M 1.77%
136,489
-2,689
17
$5.24M 1.61%
76,849
+15,150
18
$5.22M 1.6%
76,113
+4,513
19
$4.93M 1.51%
11,247
-779
20
$3.38M 1.04%
37,107
+9,233
21
$1.89M 0.58%
9,210
-38
22
$1.6M 0.49%
5,619
-383
23
$1.54M 0.47%
51,213
-2,105
24
$1.31M 0.4%
33,453
-3,609
25
$1.1M 0.34%
17,656
+4,442
1
2 3