EF

Envision Financial Portfolio holdings

AUM $174M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$12.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.81%
+44,516
27
$853K 0.68%
+13,645
28
$805K 0.65%
+33,646
29
$751K 0.6%
+21,878
30
$690K 0.55%
+10,964
31
$549K 0.44%
+10,942
32
$534K 0.43%
+1,981
33
$512K 0.41%
+2,043
34
$504K 0.4%
+8,086
35
$454K 0.36%
+10,574
36
$340K 0.27%
+7,065
37
$304K 0.24%
+2,857
38
$303K 0.24%
+5,623
1
2