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
$223M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$5.11M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M

Top Sells

1
+$7.01M
2
+$6.5M
3
+$3.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.09M

Sector Composition

1 Consumer Discretionary 0.74%
2 Technology 0.6%
3 Real Estate 0.59%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.09%
36,771
-49,058
27
$1.73M 0.78%
25,393
+7,325
28
$1.64M 0.74%
3,136
29
$1.63M 0.73%
31,743
-689
30
$1.6M 0.72%
32,620
+4,085
31
$1.54M 0.69%
39,516
+4,971
32
$1.53M 0.69%
20,014
+8,434
33
$1.5M 0.67%
18,029
-6,652
34
$1.46M 0.66%
32,375
+4,726
35
$1.32M 0.59%
5,189
+28
36
$1.32M 0.59%
+70,422
37
$1.3M 0.59%
11,150
-585
38
$1.27M 0.57%
64,992
+14,354
39
$1.09M 0.49%
4,563
+1,527
40
$956K 0.43%
9,129
-9,549
41
$914K 0.41%
11,443
-1,390
42
$760K 0.34%
18,279
+7,332
43
$736K 0.33%
29,998
-23,788
44
$725K 0.33%
1,634
+137
45
$674K 0.3%
26,382
46
$599K 0.27%
11,604
47
$591K 0.27%
1,230
+719
48
$547K 0.25%
3,191
+703
49
$530K 0.24%
11,167
50
$512K 0.23%
658
+37
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