EFP

Envision Financial Planning Portfolio holdings

AUM $214M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Sector Composition

1 Materials 0.51%
2 Technology 0.35%
3 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 12.71%
430,889
+10,284
2
$14.7M 11.83%
575,163
+38,792
3
$12.3M 9.97%
602,445
+45,034
4
$10.1M 8.14%
407,999
+55,502
5
$10M 8.11%
440,152
+27,450
6
$9.6M 7.75%
168,531
-945
7
$9.42M 7.61%
311,836
+11,638
8
$5.36M 4.33%
85,970
+5,939
9
$4.17M 3.37%
131,931
+17,862
10
$3.92M 3.17%
183,976
+15,984
11
$3.92M 3.16%
177,185
+14,232
12
$3.7M 2.98%
144,841
+14,947
13
$3.45M 2.79%
128,079
+23,572
14
$3.19M 2.58%
126,280
+11,720
15
$2.74M 2.21%
+104,468
16
$2.32M 1.87%
15,676
+378
17
$2.26M 1.83%
75,387
+11,740
18
$1.63M 1.31%
64,650
-26,162
19
$1.6M 1.3%
6,805
-1,042
20
$765K 0.62%
2,942
+10
21
$628K 0.51%
3,172
+532
22
$593K 0.48%
22,182
+2,963
23
$311K 0.25%
9,559
-934
24
$282K 0.23%
5,869
+581
25
-10,690