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
$274M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.76M
3
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$5.44M
2
+$610K
3
+$561K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$379K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.24%
127,977
+26,804
2
$25M 9.12%
472,590
+28,927
3
$23.3M 8.5%
755,613
+89,592
4
$13.1M 4.79%
156,567
+18,724
5
$12.4M 4.52%
439,171
+50,099
6
$11.7M 4.29%
404,270
+41,945
7
$8.55M 3.12%
294,245
+31,854
8
$8.34M 3.05%
128,775
+15,768
9
$8.14M 2.97%
153,603
-3,999
10
$8.09M 2.95%
14,018
-502
11
$7.87M 2.88%
72,475
+1,215
12
$7.58M 2.77%
41,659
+3,159
13
$6.98M 2.55%
148,096
+16,935
14
$6.54M 2.39%
31,633
15
$6.23M 2.28%
280,929
+1,353
16
$5.43M 1.98%
53,570
+5,216
17
$5.34M 1.95%
67,217
+4,794
18
$5M 1.83%
97,807
+11,974
19
$4.32M 1.58%
45,000
-818
20
$3.52M 1.29%
14,500
21
$3.31M 1.21%
31,151
+10,289
22
$3.07M 1.12%
64,161
+1,647
23
$3.06M 1.12%
43,613
-1,307
24
$3M 1.1%
79,839
+4,070
25
$2.55M 0.93%
35,407
+4,115
1
2 3 4