EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.76M
3
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$5.44M
2
+$610K
3
+$561K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$379K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.08%
+1,070
77
$220K 0.08%
2,687
-195
78
$219K 0.08%
1,343
-5
79
$215K 0.08%
1,262
+40
80
– –
-2,865
81
– –
-5,517
82
– –
-4,541
83
– –
-3,665
84
– –
-5,694
85
– –
-1,070
86
– –
-12,802
87
– –
-1,446
88
– –
-198,179
1 2 3
4