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
1
$20.8M 11.94%
34,032
+3,519
2
$16.6M 9.5%
329,768
+115,150
3
$16.1M 9.2%
610,560
+15,709
4
$13.6M 7.79%
583,877
+39,274
5
$13.2M 7.54%
499,490
-19,883
6
$9.32M 5.34%
196,169
+46,653
7
$7.84M 4.49%
93,187
+28,068
8
$7.76M 4.45%
26,409
+2,012
9
$5.43M 3.11%
80,675
+11,133
10
$5.32M 3.05%
63,310
-1,769
11
$4.95M 2.84%
73,332
-317
12
$4.74M 2.72%
94,625
+49,548
13
$3.76M 2.16%
126,986
-2,753
14
$3.72M 2.13%
63,302
+12,987
15
$3.69M 2.12%
21,155
-931
16
$3.34M 1.91%
50,409
-2,635
17
$3.27M 1.88%
36,624
-4,158
18
$3.23M 1.85%
15,466
-296
19
$2.67M 1.53%
10,493
+1,057
20
$2.64M 1.52%
26,371
+3,567
21
$2.56M 1.47%
3,830
-3
22
$2.39M 1.37%
27,370
-465
23
$2.33M 1.34%
24,909
-23
24
$2.07M 1.19%
39,662
-370
25
$1.57M 0.9%
56,226
+88
1
2