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
$251M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$605K
3
+$386K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$7.45M
2
+$7.23M
3
+$7.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.38M
5
GLD icon
SPDR Gold Trust
GLD
+$4.18M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.09%
+9,924
77
$215K 0.09%
+8,558
78
$213K 0.08%
+2,020
79
$200K 0.08%
1,137
-675
80
$194K 0.08%
+14,159
81
$10.1K ﹤0.01%
+10,000
82
– –
-14,500
83
– –
-846
84
– –
-31,662
85
– –
-1,827
86
– –
-5,230
87
– –
-3,198
88
– –
-1,878
89
– –
-10,188
90
– –
-4,624
91
– –
-41,539
92
– –
-2,455
93
– –
-1,969
94
– –
-2,373
95
– –
-67,133
1 2 3
4