EF

Entrust Financial Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Sells

1 +$1.21M
2 +$459K
3 +$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$3.65B
$20.5K 0.01%
220
NDSN icon
227
Nordson
NDSN
$16B
$20.2K 0.01%
76
-2
AMT icon
228
American Tower
AMT
$86.2B
$20.2K 0.01%
117
+9
WBD icon
229
Warner Bros
WBD
$67.7B
$20.2K 0.01%
734
CPRT icon
230
Copart
CPRT
$32B
$20K 0.01%
602
NTAP icon
231
NetApp
NTAP
$27.4B
$19.8K 0.01%
193
GNTX icon
232
Gentex
GNTX
$5.1B
$19.8K 0.01%
+904
CDW icon
233
CDW
CDW
$13.9B
$19.6K 0.01%
162
CTRA
234
DELISTED
Coterra Energy
CTRA
$19.6K 0.01%
557
MDT icon
235
Medtronic
MDT
$99.6B
$19.3K 0.01%
223
-16
Q
236
Qnity Electronics Inc
Q
$34.5B
$19.3K 0.01%
167
ROL icon
237
Rollins
ROL
$25.6B
$19.1K 0.01%
358
-9
SSNC icon
238
SS&C Technologies
SSNC
$16.1B
$19.1K 0.01%
282
+68
SIRI icon
239
SiriusXM
SIRI
$9.97B
$19K 0.01%
823
LUV icon
240
Southwest Airlines
LUV
$20.7B
$18.6K 0.01%
496
-127
PYPL icon
241
PayPal
PYPL
$39B
$18.6K 0.01%
411
AES icon
242
AES
AES
$10.5B
$18.3K 0.01%
1,298
-58
VDE icon
243
Vanguard Energy ETF
VDE
$10B
$17.8K 0.01%
103
PCG icon
244
PG&E
PCG
$36.2B
$17.8K 0.01%
1,012
-51
SYY icon
245
Sysco
SYY
$36B
$17.8K 0.01%
249
-55
ELV icon
246
Elevance Health
ELV
$84.2B
$17.6K 0.01%
60
FCX icon
247
Freeport-McMoran
FCX
$92.5B
$17.5K 0.01%
298
-148
WCC
248
WESCO International
WCC
$18.2B
$17.5K 0.01%
64
MAS icon
249
Masco
MAS
$13.9B
$17.1K 0.01%
283
SNA icon
250
Snap-on
SNA
$19.3B
$17.1K 0.01%
+47