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
$223M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$5.11M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M

Top Sells

1
+$7.01M
2
+$6.5M
3
+$3.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.09M

Sector Composition

1 Consumer Discretionary 0.74%
2 Technology 0.6%
3 Real Estate 0.59%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.21%
14,557
+6,504
52
$429K 0.19%
8,313
+451
53
$424K 0.19%
1,007
+341
54
$404K 0.18%
17,568
+6
55
$404K 0.18%
1,767
+791
56
$401K 0.18%
1,603
+619
57
$384K 0.17%
4,439
-257
58
$362K 0.16%
+4,010
59
$355K 0.16%
4,729
-2,466
60
$320K 0.14%
+1,771
61
$289K 0.13%
2,391
62
$283K 0.13%
7,388
-3,392
63
$282K 0.13%
+10,485
64
$267K 0.12%
+1,325
65
$265K 0.12%
1,270
66
$257K 0.12%
+4,388
67
$250K 0.11%
2,975
-1,656
68
$246K 0.11%
+9,972
69
$246K 0.11%
+9,711
70
$202K 0.09%
+1,152
71
– –
-8,837
72
– –
-98,700
1 2
3