EFN
Equita Financial Network Portfolio holdings
AUM
$251M
This Quarter Return
+0.41%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
83
New
13
Increased
39
Reduced
19
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Real Estate | 0.58% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $205K | 0.09% |
+3,301
| New | +$205K |
|
77
PepsiCo
PEP
$206B
| $202K | 0.08% |
1,222
+70
| +6% | +$11.6K |
|
78
Vanguard Real Estate ETF
VNQ
$34B
| $201K | 0.08% |
2,399
-2,040
| -46% | -$171K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,975
| Closed | -$250K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,986
| Closed | -$246K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-3,495
| Closed | -$282K |
|
82
Schwab International Equity ETF
SCHF
$49.8B
| – | – |
-32,496
| Closed | -$1.27M |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,237
| Closed | -$246K |
|