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
$188M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.09M
3
+$1.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$855K
4
MSFT icon
Microsoft
MSFT
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Sector Composition

1 Real Estate 0.7%
2 Consumer Discretionary 0.61%
3 Technology 0.39%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.21%
+7,862
52
$366K 0.2%
10,780
-424
53
$362K 0.19%
621
54
$360K 0.19%
4,631
+44
55
$267K 0.14%
+2,391
56
$258K 0.14%
8,053
+677
57
$251K 0.13%
666
-1,393
58
$244K 0.13%
1,270
59
$229K 0.12%
+984
60
$223K 0.12%
511
-86
61
$214K 0.11%
8,837
-1,236
62
$208K 0.11%
+976
63
– –
-930
64
– –
-8,744
65
– –
-10,000
1 2
3