EFN

Equita Financial Network Portfolio holdings

AUM $296M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.39M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.61M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$5.7M
2
+$617K
3
+$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.86%
3 Real Estate 0.47%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.84%
34,528
-1,375
27
$2.4M 0.84%
4,298
+35
28
$2.32M 0.81%
4,511
+315
29
$2.22M 0.78%
36,922
-1,460
30
$2M 0.7%
49,367
+4,158
31
$1.87M 0.65%
23,867
-496
32
$1.86M 0.65%
17,661
-54,087
33
$1.81M 0.63%
50,553
+7,676
34
$1.67M 0.58%
34,106
-3,704
35
$1.61M 0.56%
+30,671
36
$1.58M 0.55%
7,116
+2,471
37
$1.36M 0.47%
67,133
+95
38
$1.19M 0.42%
3,169
+904
39
$1.19M 0.42%
4,624
-140
40
$1.18M 0.41%
10,188
41
$1.17M 0.41%
5,022
+24
42
$1.07M 0.37%
20,346
-537
43
$1.04M 0.36%
27,241
+2,340
44
$1.02M 0.36%
12,991
-243
45
$936K 0.33%
8,632
+2,380
46
$858K 0.3%
24,541
+2,442
47
$757K 0.26%
3,979
+1,233
48
$723K 0.25%
6,914
+3,436
49
$707K 0.25%
12,109
+4,070
50
$699K 0.24%
13,313
-952
1
2
3 4