EFT

Envision Financial Transparency Portfolio holdings

AUM $103M
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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.7M
3
+$5.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.73M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.38%
2 Energy 1.85%
3 Technology 1.83%
4 Utilities 1.13%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$25.1M 24.36%
+43,438
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$17.8M 17.32%
+29,836
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$5.59M 5.43%
+22,476
SHLD icon
4
Global X Defense Tech ETF
SHLD
$7.63B
$5.45M 5.29%
+76,894
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$4.04M 3.93%
+99,656
RTX icon
6
RTX Corp
RTX
$237B
$3.46M 3.37%
+17,962
FFLC icon
7
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$3.26M 3.17%
+63,611
SMH icon
8
VanEck Semiconductor ETF
SMH
$63.5B
$2.71M 2.64%
+7,081
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.51M 2.44%
+59,136
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$2.19M 2.13%
+29,124
IOO icon
11
iShares Global 100 ETF
IOO
$8.92B
$2.03M 1.97%
+16,757
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$887M
$1.78M 1.73%
+36,773
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.69B
$1.63M 1.59%
+29,795
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$1.6M 1.55%
+14,255
XOM icon
15
Exxon Mobil
XOM
$644B
$1.49M 1.44%
+8,754
AKRE
16
Akre Focus ETF
AKRE
$6.21B
$1.48M 1.43%
+27,923
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.39B
$1.3M 1.27%
+18,641
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$5.33B
$1.2M 1.16%
+16,726
AAPL icon
19
Apple
AAPL
$4.48T
$1.17M 1.13%
+4,598
LMT icon
20
Lockheed Martin
LMT
$121B
$1.04M 1.01%
+1,720
PSI icon
21
Invesco Semiconductors ETF
PSI
$2.45B
$1M 0.97%
+10,595
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$2.05B
$965K 0.94%
+7,664
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$900K 0.87%
+20,901
BBLU icon
24
EA Bridgeway Blue Chip ETF
BBLU
$421M
$863K 0.84%
+58,479
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$796K 0.77%
+7,182
1
2 3