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
$277M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.51M
3
+$1.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$817K

Top Sells

1
+$219K
2
+$215K
3
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.79%
3 Real Estate 0.49%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.88%
49,115
-658
27
$2.4M 0.87%
37,167
+1,760
28
$2.34M 0.84%
35,903
-42
29
$2.26M 0.82%
4,196
+1,517
30
$2.26M 0.82%
38,382
+1,187
31
$2.09M 0.76%
24,363
-656
32
$1.85M 0.67%
37,810
-1,733
33
$1.78M 0.64%
45,209
+2,145
34
$1.63M 0.59%
42,877
-2,368
35
$1.36M 0.49%
67,038
-4,505
36
$1.28M 0.46%
4,764
-270
37
$1.23M 0.45%
4,998
+93
38
$1.17M 0.42%
10,188
39
$1.16M 0.42%
4,645
+383
40
$1.15M 0.42%
13,234
-334
41
$1.08M 0.39%
20,883
+1,146
42
$1.04M 0.38%
24,901
+1,226
43
$955K 0.35%
2,265
+107
44
$840K 0.3%
6,252
-137
45
$756K 0.27%
1,480
-60
46
$738K 0.27%
22,099
+1,650
47
$735K 0.27%
14,265
+2,733
48
$690K 0.25%
17,430
+821
49
$682K 0.25%
26,712
+339
50
$646K 0.23%
26,600
+3,344
1
2
3 4