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
$239M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.32M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$1.27M
2
+$1.14M
3
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.59%
3 Real Estate 0.58%
4 Healthcare 0.28%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.26%
+10,617
52
$616K 0.26%
18,386
+3,829
53
$610K 0.25%
+5,694
54
$606K 0.25%
11,815
+211
55
$567K 0.24%
23,256
-6,742
56
$527K 0.22%
11,167
57
$427K 0.18%
1,764
+161
58
$425K 0.18%
+3,987
59
$424K 0.18%
1,942
+175
60
$363K 0.15%
1,879
+108
61
$330K 0.14%
+4,541
62
$318K 0.13%
+5,517
63
$305K 0.13%
5,230
+842
64
$292K 0.12%
12,802
-4,766
65
$287K 0.12%
1,270
66
$284K 0.12%
2,391
67
$280K 0.12%
7,089
-299
68
$241K 0.1%
+478
69
$234K 0.1%
1,348
+23
70
$232K 0.1%
+1,446
71
$225K 0.09%
2,882
-1,847
72
$221K 0.09%
+4,738
73
$220K 0.09%
+2,865
74
$209K 0.09%
+1,070
75
$208K 0.09%
+3,665
1 2
3
4