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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
TLRY icon
426
Tilray
TLRY
$546M
$330 ﹤0.01%
51
PSKY
427
Paramount Skydance Corp
PSKY
$10.5B
$172 ﹤0.01%
19
STKS icon
428
The ONE Group
STKS
$63.3M
$132 ﹤0.01%
74
GRAL
429
GRAIL Inc
GRAL
$3.09B
$104 ﹤0.01%
2
YOLO icon
430
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
$62 ﹤0.01%
23
CGC
431
Canopy Growth
CGC
$410M
$55 ﹤0.01%
57
AMC icon
432
AMC Entertainment Holdings
AMC
$1.69B
$19 ﹤0.01%
+19
OLPX
433
DELISTED
Olaplex Holdings
OLPX
$11 ﹤0.01%
5
ACN icon
434
Accenture
ACN
$82.8B
– –
-88
AIN icon
435
Albany International
AIN
$2.06B
– –
-38
CMA
436
DELISTED
Comerica
CMA
– –
-492
COMP icon
437
Compass
COMP
$8.76B
– –
-100
DAR icon
438
Darling Ingredients
DAR
$9.67B
– –
-62
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-255
IVE icon
440
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-234
NNDM
441
Nano Dimension
NNDM
$316M
– –
-300
NXE icon
442
NexGen Energy
NXE
$6.4B
– –
-325
PLTR icon
443
Palantir
PLTR
$304B
– –
-55
RHI icon
444
Robert Half
RHI
$3.31B
– –
-245
WCN
445
Waste Connections
WCN
$43.5B
– –
-212
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
-152
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-111
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-45
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-62
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-446
15 16 17
18
19