EFN
Equita Financial Network Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
+$9.58M (+3%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
4.82%
Top 10 Holdings %Top 10 Hldgs %
58.58%
Holding
91
New
11
Increased
40
Reduced
27
Closed
5
Top Buys
| 1 | $2.61M | |
| 2 | $2.47M | |
| 3 | $2.39M | |
| 4 | $1.61M | |
| 5 | $1.31M |
Top Sells
| 1 | $5.7M | |
| 2 | $617K | |
| 3 | $356K | |
| 4 | $258K | |
| 5 | $181K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $699K | 0.24% | 846 +53 | +7% | +$43.8K | |||
| $694K | 0.24% | 1,480 | – | – | |||
| $693K | 0.24% | 26,373 -339 | -1% | -$8.9K | |||
| $625K | 0.22% | 15,459 -1,971 | -11% | -$79.6K | |||
| $604K | 0.21% | 7,398 -661 | -8% | -$54K | |||
| $543K | 0.19% | 15,576 +3,635 | +30% | +$127K | |||
| $536K | 0.19% | 21,579 -5,021 | -19% | -$125K | |||
| $536K | 0.19% | 9,939 +777 | +8% | +$41.9K | |||
| $532K | 0.19% | 11,167 | – | – | |||
| $486K | 0.17% | 1,878 -97 | -5% | -$25.1K | |||
| $478K | 0.17% | 829 +279 | +51% | +$161K | |||
| $428K | 0.15% | 1,745 +587 | +51% | +$144K | |||
| $418K | 0.15% | 6,420 -2 | -0% | -$130 | |||
| $405K | 0.14% | 1,827 -118 | -6% | -$26.2K | |||
| $402K | 0.14% | 6,389 +2,083 | +48% | +$131K | |||
| $401K | 0.14% | 8,471 +2,164 | +34% | +$102K | |||
| $376K | 0.13% | 705 +175 | +33% | +$93.2K | |||
| $317K | 0.11% | 2,455 +64 | +3% | +$8.25K | |||
| $311K | 0.11% | 5,230 | – | – | |||
| $291K | 0.1% | 13,258 | New | +$291K | |||
| $290K | 0.1% | 3,198 -1 | -0% | -$91 | |||
| $288K | 0.1% | 1,395 | – | – | |||
| $280K | 0.1% | 1,812 | New | +$280K | |||
| $277K | 0.1% | 768 | New | +$277K | |||
| $268K | 0.09% | 10,715 -14 | -0.1% | -$351 |
