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
VST icon
26
Vistra
VST
$50.3B
$781K 0.76%
+5,192
GLD icon
27
SPDR Gold Trust
GLD
$152B
$736K 0.72%
+1,711
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$570K 0.55%
+13,220
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$478M
$550K 0.53%
+14,400
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$494K 0.48%
+11,074
RITM icon
31
Rithm Capital
RITM
$5.17B
$474K 0.46%
+50,000
AMZN icon
32
Amazon
AMZN
$2.89T
$458K 0.45%
+2,198
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$7.94B
$438K 0.43%
+2,641
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$39.9B
$437K 0.42%
+6,220
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.7T
$433K 0.42%
+1,507
EPD icon
36
Enterprise Products Partners
EPD
$85.4B
$416K 0.4%
+11,000
TILT icon
37
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$397K 0.39%
+1,644
NVDA icon
38
NVIDIA
NVDA
$5.32T
$396K 0.38%
+2,270
SO icon
39
Southern Company
SO
$106B
$386K 0.38%
+3,995
CL icon
40
Colgate-Palmolive
CL
$72.4B
$338K 0.33%
+3,966
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.17B
$329K 0.32%
+2,048
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$323K 0.31%
+2,226
MSFT icon
43
Microsoft
MSFT
$3.11T
$319K 0.31%
+863
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$314K 0.31%
+11,165
COM icon
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$276M
$310K 0.3%
+9,243
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$287K 0.28%
+4,592
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
$278K 0.27%
+2,796
SDCI icon
48
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$593M
$274K 0.27%
+10,061
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$255K 0.25%
+2,800
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$243K 0.24%
+1,267
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