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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
PTON icon
401
Peloton Interactive
PTON
$2.54B
$1.72K ﹤0.01%
+400
VFF icon
402
Village Farms International
VFF
$248M
$1.68K ﹤0.01%
591
BMI icon
403
Badger Meter
BMI
$4.21B
$1.68K ﹤0.01%
11
TGTX icon
404
TG Therapeutics
TGTX
$8.74B
$1.66K ﹤0.01%
+50
ARTY
405
iShares Future AI & Tech ETF
ARTY
$3.77B
$1.58K ﹤0.01%
34
-26
ULTA icon
406
Ulta Beauty
ULTA
$20.2B
$1.57K ﹤0.01%
3
-1
STUB
407
StubHub Holdings
STUB
$4.17B
$1.56K ﹤0.01%
250
+50
MRVL icon
408
Marvell Technology
MRVL
$212B
$1.49K ﹤0.01%
15
-20
QURE icon
409
uniQure
QURE
$2.93B
$1.47K ﹤0.01%
90
-100
JBND icon
410
JPMorgan Active Bond ETF
JBND
$8.24B
$1.31K ﹤0.01%
24
PTLO icon
411
Portillo's
PTLO
$332M
$1.3K ﹤0.01%
245
TMQ
412
Trilogy Metals
TMQ
$558M
$1.24K ﹤0.01%
+345
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1.1K ﹤0.01%
77
ATLX icon
414
Atlas Lithium Corp
ATLX
$96.7M
$1.03K ﹤0.01%
+236
RKLB icon
415
Rocket Lab Corp
RKLB
$50.6B
$964 ﹤0.01%
15
SJM icon
416
J.M. Smucker
SJM
$11.9B
$868 ﹤0.01%
9
EU
417
enCore Energy
EU
$256M
$774 ﹤0.01%
430
-620
SNOW icon
418
Snowflake
SNOW
$90.6B
$755 ﹤0.01%
5
GEHC icon
419
GE HealthCare
GEHC
$29.4B
$712 ﹤0.01%
10
VLTO icon
420
Veralto
VLTO
$22.8B
$708 ﹤0.01%
8
IIPR icon
421
Innovative Industrial Properties
IIPR
$1.87B
$552 ﹤0.01%
11
SMR icon
422
NuScale Power
SMR
$3.13B
$542 ﹤0.01%
50
LLY icon
423
Eli Lilly
LLY
$1.06T
– –
0
OGN icon
424
Organon & Co
OGN
$3.55B
$359 ﹤0.01%
60
+45
AVNS icon
425
Avanos Medical
AVNS
$1.17B
$351 ﹤0.01%
25
15 16
17
18 19