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
$188M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.09M
3
+$1.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$855K
4
MSFT icon
Microsoft
MSFT
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Sector Composition

1 Real Estate 0.7%
2 Consumer Discretionary 0.61%
3 Technology 0.39%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.56%
374,561
-31,494
2
$13.1M 7.01%
55,431
+4,499
3
$10.6M 5.65%
118,035
+23,262
4
$9.08M 4.84%
155,392
-4,171
5
$9.02M 4.81%
486,051
+14,415
6
$8.05M 4.29%
276,582
+10,737
7
$6.88M 3.67%
88,979
-6,545
8
$6.76M 3.6%
62,336
+3,459
9
$6.55M 3.49%
113,000
10
$6.09M 3.25%
12,757
-421
11
$6M 3.2%
36,500
12
$5.98M 3.19%
73,547
-4,114
13
$5.72M 3.05%
101,438
+5,448
14
$5.36M 2.86%
85,829
+6,906
15
$5.36M 2.85%
31,633
-5,048
16
$4.91M 2.62%
92,938
+34,184
17
$4.88M 2.6%
170,757
-5,288
18
$4.04M 2.15%
153,409
-5,716
19
$3.85M 2.05%
154,315
+9,864
20
$3.82M 2.03%
88,126
-1,872
21
$3.77M 2.01%
38,242
-224
22
$3.41M 1.82%
132,315
+11,794
23
$2.79M 1.49%
14,583
+83
24
$2.6M 1.38%
+76,365
25
$2.4M 1.28%
58,311
+25,704
1
2 3