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
JKHY icon
251
Jack Henry & Associates
JKHY
$9.76B
$17.1K 0.01%
108
-3
AEE icon
252
Ameren
AEE
$30.7B
$16.9K 0.01%
154
THO icon
253
Thor Industries
THO
$4.11B
$16.9K 0.01%
211
AIG icon
254
American International
AIG
$40.9B
$16.5K 0.01%
219
+36
ZM icon
255
Zoom
ZM
$29.3B
$16.5K 0.01%
+205
IT icon
256
Gartner
IT
$10.6B
$16.5K 0.01%
104
GD icon
257
General Dynamics
GD
$93.2B
$16.3K 0.01%
47
-16
HXL icon
258
Hexcel
HXL
$6.63B
$16.2K 0.01%
200
COO icon
259
Cooper Companies
COO
$12.1B
$16K 0.01%
224
-8
HOOD icon
260
Robinhood
HOOD
$66.7B
$15.9K 0.01%
229
-212
CHH icon
261
Choice Hotels
CHH
$5.17B
$15.8K 0.01%
153
SAIA icon
262
Saia
SAIA
$12.4B
$15.8K 0.01%
45
MGM icon
263
MGM Resorts International
MGM
$9.84B
$15.8K 0.01%
427
+312
DOX icon
264
Amdocs
DOX
$6.68B
$15.8K 0.01%
242
DBX icon
265
Dropbox
DBX
$6.18B
$15.8K 0.01%
694
FTI icon
266
TechnipFMC
FTI
$28.5B
$15.8K 0.01%
228
-168
DD icon
267
DuPont de Nemours
DD
$20.3B
$15.3K 0.01%
335
JCI icon
268
Johnson Controls International
JCI
$85.6B
$15.3K 0.01%
117
-23
TSN icon
269
Tyson Foods
TSN
$22.9B
$15.3K 0.01%
239
+148
SOLV icon
270
Solventum
SOLV
$13.2B
$15.2K 0.01%
233
AXS icon
271
AXIS Capital
AXS
$7.3B
$15.2K 0.01%
150
SITE icon
272
SiteOne Landscape Supply
SITE
$5.04B
$15.2K 0.01%
114
-4
BFAM icon
273
Bright Horizons
BFAM
$3.42B
$15K 0.01%
183
+60
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15K 0.01%
13
PHM icon
275
Pultegroup
PHM
$22.4B
$14.9K 0.01%
+127