EFN

Equita Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$605K
3
+$386K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$7.45M
2
+$7.23M
3
+$7.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.38M
5
GLD icon
SPDR Gold Trust
GLD
+$4.18M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.75%
18,013
+352
27
$1.86M 0.74%
19,834
-4,033
28
$1.44M 0.57%
2,887
-282
29
$1.26M 0.5%
31,854
+16,278
30
$1.2M 0.48%
23,069
-7,602
31
$1.11M 0.44%
22,414
-11,692
32
$1.1M 0.44%
4,963
-59
33
$1.07M 0.42%
6,745
-1,887
34
$1.06M 0.42%
5,164
-1,952
35
$1.04M 0.41%
19,712
-634
36
$896K 0.36%
22,877
-1,664
37
$868K 0.35%
21,301
-5,940
38
$809K 0.32%
30,146
+3,773
39
$782K 0.31%
13,019
+3,080
40
$734K 0.29%
9,203
-3,788
41
$730K 0.29%
1,324
-156
42
$716K 0.28%
6,550
-364
43
$703K 0.28%
3,203
-776
44
$686K 0.27%
14,348
+3,181
45
$663K 0.26%
15,643
+184
46
$657K 0.26%
10,593
-1,516
47
$630K 0.25%
9,122
-111,322
48
$615K 0.24%
11,532
-1,781
49
$598K 0.24%
6,702
-696
50
$595K 0.24%
9,388
+2,999
1
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