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
$332M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$353K
2
+$268K
3
+$262K
4
AAPL icon
Apple
AAPL
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.9%
3 Communication Services 0.6%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$33.4B
$321K 0.1%
+3,755
CPNG icon
77
Coupang
CPNG
$34.9B
$318K 0.1%
13,472
+23
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$317K 0.1%
6,358
SCHF icon
79
Schwab International Equity ETF
SCHF
$58.3B
$313K 0.09%
13,014
+3,057
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.09%
622
+82
CSCO icon
81
Cisco
CSCO
$311B
$312K 0.09%
+4,056
JPM icon
82
JPMorgan Chase
JPM
$781B
$311K 0.09%
965
+75
IGF icon
83
iShares Global Infrastructure ETF
IGF
$9.92B
$288K 0.09%
+4,688
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$68.4B
$281K 0.08%
1,334
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$276K 0.08%
8,465
-202
REET icon
86
iShares Global REIT ETF
REET
$4.62B
$253K 0.08%
+10,133
JUST icon
87
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$232K 0.07%
2,403
WMT icon
88
Walmart Inc
WMT
$987B
$223K 0.07%
2,005
+29
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$219K 0.07%
5,649
NACP icon
90
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.9M
$212K 0.06%
4,300
-691
TGRW icon
91
T. Rowe Price Growth Stock ETF
TGRW
$896M
$209K 0.06%
4,551
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$206K 0.06%
+5,718
VTEC icon
93
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$203K 0.06%
2,025
PCT icon
94
PureCycle Technologies
PCT
$1.1B
$147K 0.04%
17,100
+2,941
NVX
95
NOVONIX
NVX
$178M
$10.1K ﹤0.01%
10,000
DUOL icon
96
Duolingo
DUOL
$4.79B
– –
-813
RBLX icon
97
Roblox
RBLX
$45B
– –
-1,937
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-3,941
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