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
$188M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.09M
3
+$1.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$855K
4
MSFT icon
Microsoft
MSFT
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Sector Composition

1 Real Estate 0.7%
2 Consumer Discretionary 0.61%
3 Technology 0.39%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.1%
24,681
-16,834
27
$1.97M 1.05%
18,678
+1,393
28
$1.66M 0.89%
32,432
+16,062
29
$1.49M 0.79%
3,136
30
$1.41M 0.75%
28,535
+23,581
31
$1.35M 0.72%
11,735
+1,735
32
$1.34M 0.71%
53,786
+18,270
33
$1.31M 0.7%
98,700
-6,300
34
$1.24M 0.66%
34,545
+443
35
$1.15M 0.62%
18,068
+903
36
$1.15M 0.61%
5,161
37
$1.1M 0.59%
27,649
+1,915
38
$969K 0.52%
12,833
39
$936K 0.5%
50,638
-160
40
$804K 0.43%
11,580
+1,735
41
$685K 0.37%
+26,382
42
$662K 0.35%
3,036
-120
43
$613K 0.33%
1,497
+214
44
$603K 0.32%
+11,604
45
$534K 0.28%
+11,167
46
$489K 0.26%
7,195
+36
47
$479K 0.26%
2,488
-767
48
$428K 0.23%
10,947
+1,254
49
$415K 0.22%
4,696
+977
50
$409K 0.22%
17,562
-8
1
2
3