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
$277M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.51M
3
+$1.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$817K

Top Sells

1
+$219K
2
+$215K
3
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.79%
3 Real Estate 0.49%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 14.02%
133,779
+5,802
2
$24.2M 8.74%
785,184
+29,571
3
$24.1M 8.72%
504,193
+31,603
4
$13.6M 4.93%
169,732
+13,165
5
$11.9M 4.32%
456,199
+17,028
6
$11.3M 4.1%
426,964
+22,694
7
$8.8M 3.18%
315,515
+21,270
8
$8.42M 3.04%
162,828
+9,225
9
$8.23M 2.97%
13,976
-42
10
$7.9M 2.86%
41,597
-62
11
$7.64M 2.76%
71,748
-727
12
$7.44M 2.69%
126,170
-2,605
13
$6.73M 2.43%
31,662
+29
14
$6.62M 2.39%
158,032
+9,936
15
$6.22M 2.25%
274,060
-6,869
16
$5.74M 2.08%
57,074
+3,504
17
$5.43M 1.96%
69,553
+2,336
18
$5.15M 1.86%
102,754
+4,947
19
$4.29M 1.55%
44,494
-506
20
$3.51M 1.27%
33,307
+2,156
21
$3.51M 1.27%
14,500
22
$3.06M 1.11%
69,506
+5,345
23
$3.06M 1.11%
42,809
-804
24
$2.9M 1.05%
84,874
+5,035
25
$2.5M 0.9%
4,263
+12
1
2 3 4