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
$277M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.51M
3
+$1.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$817K

Top Sells

1
+$219K
2
+$215K
3
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.79%
3 Real Estate 0.49%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.22%
8,059
-11
52
$612K 0.22%
793
-30
53
$603K 0.22%
2,746
-16
54
$529K 0.19%
11,167
55
$522K 0.19%
1,975
+6
56
$501K 0.18%
8,039
+2,355
57
$478K 0.17%
9,162
-17
58
$475K 0.17%
+6,422
59
$467K 0.17%
1,945
+2
60
$401K 0.14%
3,478
+559
61
$394K 0.14%
8,718
-4,620
62
$392K 0.14%
11,941
-527
63
$344K 0.12%
+852
64
$324K 0.12%
1,395
+125
65
$322K 0.12%
550
-5
66
$305K 0.11%
2,391
67
$303K 0.11%
5,230
68
$299K 0.11%
10,729
-1,743
69
$294K 0.11%
6,307
+8
70
$285K 0.1%
3,199
-106
71
$278K 0.1%
1,158
+88
72
$267K 0.1%
6,341
-150
73
$267K 0.1%
4,306
+158
74
$261K 0.09%
419
75
$247K 0.09%
5,338
+139
1 2
3
4