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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 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
QCOM icon
176
Qualcomm
QCOM
$199B
$30.5K 0.02%
237
-74
KMB icon
177
Kimberly-Clark
KMB
$37.3B
$30.3K 0.02%
315
MS icon
178
Morgan Stanley
MS
$351B
$30.2K 0.02%
183
-59
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$75.5B
$30.2K 0.02%
267
REGN icon
180
Regeneron Pharmaceuticals
REGN
$69.7B
$29.4K 0.02%
38
-4
SILA
181
DELISTED
Sila Realty Trust
SILA
$29K 0.02%
1,225
MRSH
182
Marsh
MRSH
$85.9B
$28.8K 0.02%
166
+50
PGR icon
183
Progressive
PGR
$134B
$28.7K 0.02%
145
UTHR icon
184
United Therapeutics
UTHR
$23.2B
$28.5K 0.02%
48
-15
CVX icon
185
Chevron
CVX
$351B
$27.7K 0.02%
134
-5
TRV icon
186
Travelers Companies
TRV
$72.1B
$27.4K 0.02%
94
-14
MDLN
187
Medline Inc
MDLN
$34.7B
$27.4K 0.02%
615
MTCH icon
188
Match Group
MTCH
$9.06B
$26.8K 0.02%
872
+159
TJX icon
189
TJX Companies
TJX
$167B
$26.7K 0.02%
167
NWN icon
190
Northwest Natural Holdings
NWN
$2.12B
$26.6K 0.02%
500
AMAT icon
191
Applied Materials
AMAT
$478B
$26.3K 0.02%
77
-68
EXPE icon
192
Expedia Group
EXPE
$32.5B
$26.1K 0.02%
113
+22
OXY icon
193
Occidental Petroleum
OXY
$52.6B
$26K 0.02%
400
ABNB icon
194
Airbnb
ABNB
$88.2B
$25.3K 0.02%
200
NXT icon
195
Nextpower Inc
NXT
$16.9B
$25.2K 0.02%
209
UPS icon
196
United Parcel Service
UPS
$95.6B
$24.7K 0.02%
251
+82
LKQ icon
197
LKQ Corp
LKQ
$6.47B
$24.4K 0.02%
831
C icon
198
Citigroup
C
$240B
$24.4K 0.02%
215
-77
BX icon
199
Blackstone
BX
$150B
$24.4K 0.02%
212
+2
CB icon
200
Chubb
CB
$135B
$24K 0.02%
74
-4