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
$239M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.32M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$1.27M
2
+$1.14M
3
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.59%
3 Real Estate 0.58%
4 Healthcare 0.28%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.95%
34,903
-1,868
27
$2.18M 0.91%
20,862
+11,733
28
$2.11M 0.88%
31,292
+5,899
29
$1.88M 0.79%
40,415
+8,040
30
$1.88M 0.78%
23,140
+3,126
31
$1.71M 0.71%
3,136
32
$1.64M 0.68%
33,623
+1,003
33
$1.49M 0.62%
39,454
-62
34
$1.41M 0.59%
17,937
-92
35
$1.38M 0.58%
70,578
+156
36
$1.27M 0.53%
10,834
-316
37
$1.17M 0.49%
4,700
+137
38
$1.04M 0.44%
4,742
-447
39
$1.01M 0.42%
19,735
-12,008
40
$1.01M 0.42%
4,792
+1,601
41
$857K 0.36%
+33,992
42
$847K 0.35%
1,693
+463
43
$831K 0.35%
21,126
+2,847
44
$772K 0.32%
9,802
-1,641
45
$717K 0.3%
1,496
-138
46
$663K 0.28%
5,370
+1,360
47
$660K 0.28%
729
+71
48
$659K 0.28%
26,383
+1
49
$648K 0.27%
12,110
+3,797
50
$641K 0.27%
1,434
+427
1
2
3 4