EFN

Equita Financial Network Portfolio holdings

AUM $296M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$15.7M
2
+$9.45M
3
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M

Top Sells

1
+$8.52M
2
+$425K
3
+$278K
4
AAPL icon
Apple
AAPL
+$230K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$173K

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
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$3.88B
$286K 0.1%
+5,649
JPM icon
77
JPMorgan Chase
JPM
$859B
$281K 0.09%
890
-72
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$277K 0.09%
8,667
-1,141
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$68.4B
$272K 0.09%
1,334
+4
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.09%
540
-255
RBLX icon
81
Roblox
RBLX
$67.1B
$268K 0.09%
1,937
-83
DUOL icon
82
Duolingo
DUOL
$9.17B
$262K 0.09%
813
-528
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.87T
$256K 0.09%
+1,050
NACP icon
84
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.8M
$238K 0.08%
4,991
-528
SCHF icon
85
Schwab International Equity ETF
SCHF
$54B
$232K 0.08%
9,957
+33
JUST icon
86
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$504M
$225K 0.08%
2,403
-151
TGRW icon
87
T. Rowe Price Growth Stock ETF
TGRW
$912M
$207K 0.07%
+4,551
WMT icon
88
Walmart
WMT
$921B
$204K 0.07%
+1,976
VTEC icon
89
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$202K 0.07%
+2,025
PCT icon
90
PureCycle Technologies
PCT
$1.68B
$186K 0.06%
14,159
NVX
91
NOVONIX
NVX
$237M
$12.8K ﹤0.01%
10,000
1 2 3
4