EFN

Equita Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$605K
3
+$386K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$7.45M
2
+$7.23M
3
+$7.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.38M
5
GLD icon
SPDR Gold Trust
GLD
+$4.18M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.24%
12,408
+3,937
52
$550K 0.22%
1,341
+527
53
$545K 0.22%
6,420
54
$534K 0.21%
21,333
-246
55
$520K 0.21%
10,516
-59,894
56
$496K 0.2%
672
-157
57
$485K 0.19%
12,747
+6,174
58
$464K 0.18%
748
-12,971
59
$403K 0.16%
13,443
+185
60
$386K 0.15%
795
+90
61
$353K 0.14%
2,790
62
$349K 0.14%
11,707
+3,633
63
$348K 0.14%
+3,857
64
$326K 0.13%
768
65
$296K 0.12%
+7,155
66
$286K 0.11%
9,808
-907
67
$281K 0.11%
+1,021
68
$279K 0.11%
962
-783
69
$276K 0.11%
6,093
-728
70
$275K 0.11%
2,221
-203
71
$264K 0.11%
832
-62
72
$263K 0.1%
+4,828
73
$258K 0.1%
1,330
74
$241K 0.1%
5,519
-288
75
$225K 0.09%
2,554
-92
1 2
3
4