EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$8.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.84M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.66%
4 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.86%
+105,000
27
$1.34M 0.83%
+3,136
28
$1.28M 0.79%
+32,607
29
$1.15M 0.7%
+34,102
30
$1.07M 0.66%
+5,161
31
$1.06M 0.65%
+10,000
32
$980K 0.6%
+17,165
33
$892K 0.55%
+25,734
34
$887K 0.55%
+12,833
35
$863K 0.53%
+50,798
36
$851K 0.52%
+35,516
37
$816K 0.5%
+16,370
38
$650K 0.4%
+2,059
39
$618K 0.38%
+3,156
40
$590K 0.36%
+9,845
41
$557K 0.34%
+3,255
42
$460K 0.28%
+1,283
43
$439K 0.27%
+8,744
44
$436K 0.27%
+7,159
45
$389K 0.24%
+17,570
46
$346K 0.21%
+11,204
47
$338K 0.21%
+9,693
48
$334K 0.21%
+621
49
$318K 0.2%
+4,587
50
$281K 0.17%
+3,719
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