EF

Envision Financial Portfolio holdings

AUM $186M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.44M
3
+$2.33M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$645K
2
+$505K
3
+$452K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$386K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$363K

Sector Composition

1 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.75%
50,703
-48
27
$1.09M 0.62%
14,341
+28
28
$971K 0.56%
9,091
+4,916
29
$952K 0.55%
20,929
-880
30
$901K 0.52%
8,458
+1,332
31
$781K 0.45%
30,156
-264
32
$718K 0.41%
9,029
-98
33
$655K 0.38%
2,573
34
$623K 0.36%
12,299
+865
35
$612K 0.35%
1,989
+3
36
$596K 0.34%
9,035
-3,359
37
$485K 0.28%
10,587
+44
38
$449K 0.26%
8,015
+1,005
39
$395K 0.23%
6,046
-76
40
$334K 0.19%
+3,000
41
$317K 0.18%
6,745
+34
42
$271K 0.16%
3,610
-347
43
$206K 0.12%
4,325
-8,393
44
– –
-4,632
45
– –
-6,023
46
– –
-7,780
1
2