EF

Envision Financial Portfolio holdings

AUM $189M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.75M
3
+$645K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$623K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$554K

Top Sells

1
+$176K
2
+$123K
3
+$119K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$85.4K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$74.6K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.81%
50,751
+3,275
27
$1.03M 0.68%
14,313
-1,667
28
$929K 0.62%
21,809
-69
29
$766K 0.51%
12,394
+12
30
$750K 0.5%
30,420
-3,025
31
$745K 0.5%
7,126
+1,469
32
$686K 0.46%
9,127
+106
33
$645K 0.43%
+7,780
34
$575K 0.38%
11,434
-518
35
$566K 0.38%
1,986
36
$554K 0.37%
+12,718
37
$528K 0.35%
2,573
+257
38
$465K 0.31%
10,543
-64
39
$452K 0.3%
+6,023
40
$444K 0.3%
4,175
+1,275
41
$380K 0.25%
6,122
+1
42
$376K 0.25%
+7,010
43
$328K 0.22%
6,711
-383
44
$271K 0.18%
+3,957
45
$236K 0.16%
4,632
1
2