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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.8M
3
+$8.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.84M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.66%
4 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.92%
+406,055
2
$10.8M 6.66%
+50,932
3
$8.38M 5.15%
+159,563
4
$7.84M 4.82%
+471,636
5
$7.39M 4.55%
+94,773
6
$7.18M 4.42%
+95,524
7
$6.74M 4.15%
+265,845
8
$6.05M 3.72%
+113,000
9
$6.04M 3.71%
+58,877
10
$5.9M 3.63%
+77,661
11
$5.66M 3.48%
+13,178
12
$5.57M 3.43%
+36,681
13
$5.23M 3.22%
+36,500
14
$5.07M 3.12%
+95,990
15
$4.85M 2.98%
+176,045
16
$4.57M 2.81%
+78,923
17
$4.13M 2.54%
+159,125
18
$3.73M 2.29%
+38,466
19
$3.38M 2.08%
+89,998
20
$3.37M 2.07%
+144,451
21
$3M 1.85%
+41,515
22
$2.94M 1.81%
+58,754
23
$2.87M 1.76%
+120,521
24
$2.49M 1.53%
+14,500
25
$1.78M 1.09%
+17,285
1
2 3