EFN

Equita Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$605K
3
+$386K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$7.45M
2
+$7.23M
3
+$7.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.38M
5
GLD icon
SPDR Gold Trust
GLD
+$4.18M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 17.05%
140,976
-1,806
2
$28.7M 11.43%
504,080
-51,437
3
$24.3M 9.69%
827,164
-42,829
4
$14.8M 5.88%
178,310
-7,455
5
$14.3M 5.69%
434,946
-30,496
6
$13.6M 5.41%
458,246
-38,083
7
$9.96M 3.96%
346,072
-5,649
8
$7.5M 2.98%
169,789
-12,151
9
$6.5M 2.59%
126,549
-33,282
10
$6.43M 2.56%
269,712
-7,249
11
$6.14M 2.44%
59,647
-1,990
12
$5.39M 2.14%
67,777
-4,392
13
$4.49M 1.79%
49,275
+4,484
14
$3.13M 1.25%
77,385
-394
15
$3.1M 1.23%
78,949
+28,396
16
$3.09M 1.23%
62,932
-27,389
17
$2.86M 1.14%
26,927
-5,159
18
$2.86M 1.14%
5,040
+529
19
$2.84M 1.13%
4,602
+304
20
$2.79M 1.11%
37,531
-3,812
21
$2.51M 1%
31,649
-2,879
22
$2.46M 0.98%
45,693
-7,547
23
$2.32M 0.92%
33,859
-3,063
24
$2.27M 0.9%
30,296
-11,669
25
$2.04M 0.81%
48,581
-786
1
2 3 4