EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.19M
3
+$2.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M

Top Sells

1
+$8.36M
2
+$413K
3
+$269K
4
AAPL icon
Apple
AAPL
+$204K
5
DUOL icon
Duolingo
DUOL
+$177K

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 1.02%
3 Communication Services 0.58%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.22%
7,453
-1,750
52
$637K 0.22%
13,212
-1,136
53
$635K 0.21%
949
+201
54
$630K 0.21%
6,773
+71
55
$619K 0.21%
11,434
+918
56
$553K 0.19%
6,157
-263
57
$548K 0.19%
10,123
-1,409
58
$519K 0.18%
706
+34
59
$481K 0.16%
+12,728
60
$464K 0.16%
18,474
-2,859
61
$433K 0.15%
13,449
+6
62
$393K 0.13%
2,790
63
$392K 0.13%
5,332
-3,790
64
$380K 0.13%
855
+23
65
$376K 0.13%
3,283
+1,062
66
$374K 0.13%
11,815
+108
67
$360K 0.12%
3,072
68
$353K 0.12%
3,941
+84
69
$339K 0.11%
+2,811
70
$326K 0.11%
7,240
+85
71
$323K 0.11%
979
-42
72
$311K 0.11%
6,358
+265
73
$299K 0.1%
1,232
+95
74
$295K 0.1%
+1,581
75
$293K 0.1%
11,558
+3,000
1 2
3
4