EFN

Equita Financial Network Portfolio holdings

AUM $296M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.39M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.61M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$5.7M
2
+$617K
3
+$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.86%
3 Real Estate 0.47%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.71%
142,782
+9,003
2
$28.2M 9.87%
555,517
+51,324
3
$24.5M 8.56%
869,993
+84,809
4
$15.2M 5.31%
185,765
+16,033
5
$13.6M 4.74%
465,442
+38,478
6
$13.1M 4.59%
496,329
+40,130
7
$10.1M 3.51%
351,721
+36,206
8
$8.24M 2.88%
159,831
-2,997
9
$7.83M 2.73%
181,940
+23,908
10
$7.71M 2.69%
13,719
-257
11
$7.48M 2.61%
120,444
-5,726
12
$7.16M 2.5%
41,539
-58
13
$6.38M 2.23%
61,637
+4,563
14
$6.38M 2.23%
31,662
15
$5.96M 2.08%
276,961
+2,901
16
$5.7M 1.99%
72,169
+2,616
17
$4.48M 1.57%
90,321
-12,433
18
$4.18M 1.46%
14,500
19
$3.9M 1.36%
44,791
+297
20
$3.39M 1.18%
32,086
-1,221
21
$3.19M 1.11%
70,410
+904
22
$2.85M 1%
41,965
-844
23
$2.83M 0.99%
77,779
-7,095
24
$2.78M 0.97%
41,343
+4,176
25
$2.48M 0.87%
53,240
+4,125
1
2 3 4