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
$133M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.08M

Top Sells

1
+$362K
2
+$310K
3
+$273K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$175K

Sector Composition

1 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.47%
29,618
+3,101
2
$13.9M 10.5%
590,479
+36,357
3
$11.4M 8.59%
516,440
-10,615
4
$10.7M 8.09%
542,948
+40,659
5
$8.21M 6.19%
163,207
+27,812
6
$6.75M 5.09%
143,789
+22,913
7
$5.73M 4.32%
22,170
-1,400
8
$5.01M 3.78%
65,137
-4,028
9
$4.9M 3.69%
59,914
+17,471
10
$4.06M 3.06%
73,684
+6,568
11
$4.01M 3.02%
68,507
+9,353
12
$3.55M 2.67%
22,086
-1,089
13
$3.48M 2.62%
132,782
-10,416
14
$3.41M 2.57%
41,268
-239
15
$3.05M 2.3%
52,470
-210
16
$2.96M 2.23%
15,868
-453
17
$2.84M 2.14%
49,268
+24,452
18
$2.43M 1.83%
24,575
+2,758
19
$2.36M 1.78%
26,283
-112
20
$2.15M 1.62%
3,832
21
$2.03M 1.53%
41,023
-497
22
$1.89M 1.43%
25,037
+38
23
$1.87M 1.41%
8,447
+60
24
$1.33M 1%
56,745
-1,022
25
$1.02M 0.77%
47,476
+2,960
1
2