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
$239M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.32M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$1.27M
2
+$1.14M
3
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.59%
3 Real Estate 0.58%
4 Healthcare 0.28%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.31%
101,173
+4,798
2
$21.9M 9.16%
443,663
+30,245
3
$19.2M 8.01%
666,021
+81,953
4
$11M 4.6%
137,843
+16,488
5
$10.4M 4.35%
389,072
+34,378
6
$9.75M 4.07%
362,325
+48,688
7
$8.21M 3.43%
157,602
+14,438
8
$7.95M 3.32%
14,520
+1,356
9
$7.59M 3.17%
71,260
+179
10
$7.35M 3.07%
262,391
+31,125
11
$6.81M 2.85%
113,007
+7
12
$6.5M 2.72%
38,500
13
$6.24M 2.61%
31,633
14
$5.86M 2.45%
279,576
-54,618
15
$5.44M 2.27%
198,179
+18,421
16
$5.41M 2.26%
131,161
+16,954
17
$4.82M 2.02%
62,423
-6,428
18
$4.81M 2.01%
48,354
+2,805
19
$4.3M 1.8%
85,833
+21,365
20
$4.11M 1.72%
45,818
-2,803
21
$3.12M 1.3%
14,500
22
$2.98M 1.25%
44,920
-1,210
23
$2.73M 1.14%
62,514
+1,242
24
$2.69M 1.12%
44,001
-3,187
25
$2.66M 1.11%
75,769
-1,332
1
2 3 4