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 Buys

1
+$8.2M
2
+$1.88M
3
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

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
BRC icon
376
Brady Corp
BRC
$4.14B
$3.82K ﹤0.01%
+47
WVE icon
377
Wave Life Sciences
WVE
$1.23B
$3.81K ﹤0.01%
525
+180
KD icon
378
Kyndryl
KD
$2.71B
$3.81K ﹤0.01%
290
VCRM
379
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$3.76K ﹤0.01%
+50
UBER icon
380
Uber
UBER
$143B
$3.6K ﹤0.01%
50
COHR icon
381
Coherent
COHR
$74.6B
$3.57K ﹤0.01%
15
DAL icon
382
Delta Air Lines
DAL
$52.2B
$3.52K ﹤0.01%
53
RLI icon
383
RLI Corp
RLI
$4.81B
$3.42K ﹤0.01%
60
CHE icon
384
Chemed
CHE
$5.81B
$3.4K ﹤0.01%
9
-14
RACE icon
385
Ferrari
RACE
$58.1B
$3.38K ﹤0.01%
10
-80
VSNT
386
Versant Media Group
VSNT
$6.04B
$3.33K ﹤0.01%
+90
SOLS
387
Solstice Advanced Materials
SOLS
$13.4B
$3.05K ﹤0.01%
40
FIZZ icon
388
National Beverage
FIZZ
$3.34B
$3K ﹤0.01%
89
MOG.A icon
389
Moog Inc Class A
MOG.A
$10.9B
$2.93K ﹤0.01%
10
DB icon
390
Deutsche Bank
DB
$64.1B
$2.83K ﹤0.01%
95
ROK icon
391
Rockwell Automation
ROK
$50.8B
$2.51K ﹤0.01%
7
MCD icon
392
McDonald's
MCD
$198B
$2.49K ﹤0.01%
8
-95
IAC icon
393
IAC Inc
IAC
$3.16B
$2.44K ﹤0.01%
61
KO icon
394
Coca-Cola
KO
$346B
$2.28K ﹤0.01%
30
RIVN icon
395
Rivian
RIVN
$19.3B
$2.18K ﹤0.01%
145
-15
DRS icon
396
Leonardo DRS
DRS
$12.2B
$2.18K ﹤0.01%
49
OXY.WS icon
397
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$2.15K ﹤0.01%
50
DOV icon
398
Dover
DOV
$29B
$2.08K ﹤0.01%
10
WM icon
399
Waste Management
WM
$86.5B
$2.07K ﹤0.01%
9
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$1.99K ﹤0.01%
60
-20
14 15
16
17 18