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
$223M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$5.11M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M

Top Sells

1
+$7.01M
2
+$6.5M
3
+$3.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.09M

Sector Composition

1 Consumer Discretionary 0.74%
2 Technology 0.6%
3 Real Estate 0.59%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.25%
96,375
+40,944
2
$20.7M 9.31%
413,418
+38,857
3
$17.6M 7.9%
584,068
+307,486
4
$9.77M 4.39%
121,355
+47,808
5
$9.04M 4.06%
354,694
+200,379
6
$8.53M 3.83%
313,637
+181,322
7
$7.65M 3.43%
71,081
+8,745
8
$7.51M 3.37%
143,164
+50,226
9
$6.92M 3.11%
13,164
+407
10
$6.81M 3.06%
113,000
11
$6.8M 3.05%
334,194
-151,857
12
$6.75M 3.03%
38,500
+2,000
13
$6.52M 2.93%
231,266
+60,509
14
$5.91M 2.65%
31,633
15
$5.32M 2.39%
68,851
-20,128
16
$5.15M 2.31%
179,758
+26,349
17
$4.83M 2.17%
114,207
+26,081
18
$4.56M 2.05%
48,621
-69,414
19
$4.53M 2.03%
45,549
+7,307
20
$3.26M 1.47%
+64,468
21
$2.98M 1.34%
14,500
-83
22
$2.96M 1.33%
46,130
-109,262
23
$2.76M 1.24%
77,101
+736
24
$2.73M 1.23%
47,188
-54,250
25
$2.56M 1.15%
61,272
+2,961
1
2 3