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
$286M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.39M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.61M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$5.7M
2
+$617K
3
+$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.86%
3 Real Estate 0.47%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.09%
6,821
+480
77
$253K 0.09%
+814
78
$250K 0.09%
+1,330
79
$239K 0.08%
+2,424
80
$234K 0.08%
+1,969
81
$234K 0.08%
+2,373
82
$232K 0.08%
894
+42
83
$231K 0.08%
5,807
84
$221K 0.08%
+6,573
85
$210K 0.07%
2,646
-41
86
$209K 0.07%
+8,074
87
– –
-2,740
88
– –
-1,189
89
– –
-5,338
90
– –
-8,718
91
– –
-419
1 2 3
4