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
$274M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.76M
3
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$5.44M
2
+$610K
3
+$561K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$379K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.23%
+13,338
52
$619K 0.23%
11,532
-283
53
$588K 0.21%
23,256
54
$538K 0.2%
11,167
55
$527K 0.19%
9,179
-2,931
56
$519K 0.19%
1,969
+205
57
$515K 0.19%
2,762
+883
58
$461K 0.17%
1,943
+1
59
$446K 0.16%
+12,468
60
$354K 0.13%
5,684
-4,933
61
$351K 0.13%
+4,442
62
$341K 0.12%
2,919
-1,068
63
$325K 0.12%
12,472
-21,520
64
$322K 0.12%
3,305
+906
65
$318K 0.12%
555
+77
66
$316K 0.12%
5,230
67
$307K 0.11%
2,391
68
$304K 0.11%
6,299
+1,561
69
$287K 0.1%
1,270
70
$269K 0.1%
4,148
+847
71
$257K 0.09%
+6,491
72
$246K 0.09%
+535
73
$246K 0.09%
+419
74
$244K 0.09%
+5,199
75
$240K 0.09%
5,808
-1,281
1 2
3
4