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
1
$14.3M 11.45%
+26,517
2
$13.1M 10.52%
+554,122
3
$12.2M 9.79%
+527,055
4
$9.29M 7.45%
+502,289
5
$6.81M 5.46%
+135,395
6
$6.23M 4.99%
+23,570
7
$5.56M 4.45%
+120,876
8
$5.25M 4.21%
+69,165
9
$3.97M 3.18%
+143,198
10
$3.75M 3.01%
+23,175
11
$3.72M 2.98%
+67,116
12
$3.5M 2.8%
+59,154
13
$3.41M 2.73%
+42,443
14
$3.37M 2.7%
+41,507
15
$3.23M 2.59%
+16,321
16
$2.78M 2.23%
+52,680
17
$2.32M 1.86%
+26,395
18
$2.26M 1.81%
+3,832
19
$2.12M 1.7%
+41,520
20
$2.11M 1.69%
+21,817
21
$2.02M 1.62%
+8,387
22
$1.76M 1.41%
+24,999
23
$1.49M 1.2%
+57,767
24
$1.42M 1.14%
+24,816
25
$1.16M 0.93%
+17,091
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