EF
Entrust Financial Portfolio holdings
AUM
$143M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
(+6.2%)
Holding
451
Top Buys
| 1 | +$8.2M | |
| 2 | +$1.88M | |
| 3 | +$1.44M | |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$770K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$558K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$459K | |
| 3 | +$279K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$42.4B
| – | – |
-14
|
|