EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.19M
3
+$2.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M

Top Sells

1
+$8.36M
2
+$413K
3
+$269K
4
AAPL icon
Apple
AAPL
+$204K
5
DUOL icon
Duolingo
DUOL
+$177K

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 1.02%
3 Communication Services 0.58%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 16.52%
148,941
+7,965
2
$31M 10.46%
516,558
+12,478
3
$17.8M 6.02%
559,696
-267,468
4
$16.5M 5.59%
196,653
+18,343
5
$15.9M 5.37%
445,070
+10,124
6
$15.7M 5.3%
+290,606
7
$15M 5.06%
467,038
+8,792
8
$11.2M 3.8%
388,941
+42,869
9
$9.45M 3.2%
+287,310
10
$8.37M 2.83%
188,285
+18,496
11
$6.9M 2.33%
268,398
-1,314
12
$6.85M 2.31%
66,253
+6,606
13
$6.7M 2.27%
128,184
+1,635
14
$5.86M 1.98%
73,334
+5,557
15
$4.48M 1.51%
45,009
-4,266
16
$3.86M 1.3%
90,885
+11,936
17
$3.69M 1.25%
6,031
+991
18
$3.28M 1.11%
76,770
-615
19
$3.11M 1.05%
62,187
-745
20
$3.06M 1.04%
28,692
+1,765
21
$3.06M 1.03%
4,594
-8
22
$2.83M 0.96%
37,346
-185
23
$2.76M 0.93%
31,055
-594
24
$2.57M 0.87%
44,826
-867
25
$2.54M 0.86%
33,776
-83
1
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