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
DELL icon
126
Dell
DELL
$198B
$56.3K 0.04%
343
ILMN icon
127
Illumina
ILMN
$22B
$55.5K 0.04%
450
+108
WELL icon
128
Welltower
WELL
$154B
$55.4K 0.04%
280
TD icon
129
Toronto Dominion Bank
TD
$188B
$54.5K 0.04%
584
VTRS icon
130
Viatris
VTRS
$18.9B
$54.4K 0.04%
4,029
+1,427
AZN icon
131
AstraZeneca
AZN
$290B
$54K 0.04%
274
-276
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$53.8K 0.04%
292
+27
FULT icon
133
Fulton Financial
FULT
$4.16B
$53.6K 0.04%
2,634
+25
SO icon
134
Southern Company
SO
$106B
$52.6K 0.04%
545
-155
BMY icon
135
Bristol-Myers Squibb
BMY
$119B
$52.4K 0.04%
864
-8
WFC icon
136
Wells Fargo
WFC
$237B
$52.2K 0.04%
656
-50
CHRW icon
137
C.H. Robinson
CHRW
$21B
$51K 0.04%
+307
CVS icon
138
CVS Health
CVS
$116B
$50.5K 0.04%
703
+9
UNH icon
139
UnitedHealth
UNH
$342B
$49.8K 0.03%
184
+7
FERG icon
140
Ferguson
FERG
$44.1B
$49.7K 0.03%
213
KEYS icon
141
Keysight
KEYS
$60.7B
$49.4K 0.03%
175
-46
SE icon
142
Sea Limited
SE
$54.5B
$48.7K 0.03%
588
CI icon
143
Cigna
CI
$74.3B
$47.7K 0.03%
179
+28
IYH icon
144
iShares US Healthcare ETF
IYH
$2.92B
$47.5K 0.03%
770
+1
PH icon
145
Parker-Hannifin
PH
$109B
$47.4K 0.03%
53
-1
TSLA icon
146
Tesla
TSLA
$1.63T
$45.7K 0.03%
123
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$45.6K 0.03%
576
+503
ADM icon
148
Archer Daniels Midland
ADM
$37.6B
$44.9K 0.03%
617
IBN icon
149
ICICI Bank
IBN
$94B
$42.9K 0.03%
1,657
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$111B
$42.9K 0.03%
96
4 5
6
7 8