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
1
$17.3M 11.56%
30,513
+895
2
$14.6M 9.73%
594,851
+4,372
3
$12.7M 8.46%
519,373
+2,933
4
$12M 8.02%
544,603
+1,655
5
$10.8M 7.2%
214,618
+51,411
6
$7.04M 4.69%
149,516
+5,727
7
$6.83M 4.55%
24,397
+2,227
8
$5.4M 3.6%
65,119
+5,205
9
$5.18M 3.45%
65,079
-58
10
$4.65M 3.1%
73,649
-35
11
$4.36M 2.91%
69,542
+1,035
12
$3.64M 2.43%
129,739
-3,043
13
$3.63M 2.42%
22,086
14
$3.48M 2.32%
40,782
-486
15
$3.37M 2.25%
53,044
+574
16
$3.07M 2.05%
15,762
-106
17
$2.85M 1.9%
50,315
+1,047
18
$2.38M 1.59%
3,833
+1
19
$2.32M 1.55%
27,835
+2,798
20
$2.27M 1.51%
24,932
-1,351
21
$2.26M 1.51%
22,804
-1,771
22
$2.24M 1.49%
9,436
+989
23
$2.21M 1.47%
45,077
+35,784
24
$2.01M 1.34%
40,032
-991
25
$1.42M 0.95%
56,138
-607
1
2