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
$274M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.76M
3
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$5.44M
2
+$610K
3
+$561K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$379K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.93%
35,945
+1,042
27
$2.44M 0.89%
49,773
+9,358
28
$2.44M 0.89%
4,251
+1,115
29
$2.4M 0.88%
37,195
-6,806
30
$2.07M 0.76%
25,019
+1,879
31
$1.99M 0.73%
39,543
+5,920
32
$1.8M 0.66%
43,064
+3,610
33
$1.68M 0.61%
+45,245
34
$1.64M 0.6%
71,543
+965
35
$1.41M 0.52%
2,679
+986
36
$1.33M 0.49%
4,905
+163
37
$1.33M 0.48%
5,034
+334
38
$1.28M 0.47%
10,188
-646
39
$1.18M 0.43%
13,568
-4,369
40
$1.04M 0.38%
19,737
+2
41
$1.01M 0.37%
23,675
+2,549
42
$993K 0.36%
4,262
-530
43
$929K 0.34%
2,158
+724
44
$776K 0.28%
6,389
+1,019
45
$761K 0.28%
26,373
-10
46
$751K 0.27%
1,540
+44
47
$745K 0.27%
20,449
+2,063
48
$729K 0.27%
823
+94
49
$680K 0.25%
+16,609
50
$679K 0.25%
8,070
-1,732
1
2
3 4