EFN
Equita Financial Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.46%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+15%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
65
New
8
Increased
27
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$855K |
| 4 |
Microsoft
MSFT
|
$525K |
| 5 |
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% |
