EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.83M
3
+$1.22M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.18M
5
USRT icon
iShares Core US REIT ETF
USRT
+$969K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$942K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$739K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$716K

Sector Composition

1 Technology 4.23%
2 Financials 1.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.16%
56,802
+150
27
$5.34M 1.16%
252,056
+14,131
28
$5.11M 1.11%
73,837
-1,770
29
$4.31M 0.94%
10,975
+21
30
$4.29M 0.93%
172,516
+9,955
31
$4.28M 0.93%
58,464
-3,013
32
$4.26M 0.92%
67,590
-8,442
33
$4.18M 0.91%
43,026
-392
34
$4.14M 0.9%
158,594
+855
35
$3.98M 0.86%
58,210
+612
36
$3.81M 0.83%
97,809
-3,927
37
$3.62M 0.79%
11,478
+804
38
$3.53M 0.77%
90,900
-1,726
39
$3.45M 0.75%
37,817
+5,202
40
$3.3M 0.72%
44,871
-3,656
41
$3.21M 0.7%
12,830
+62
42
$3.2M 0.69%
85,505
+2,885
43
$3.03M 0.66%
38,884
+441
44
$2.88M 0.63%
106,155
-700
45
$2.71M 0.59%
53,941
-2,162
46
$2.62M 0.57%
52,339
47
$2.39M 0.52%
17,334
+1,870
48
$2.33M 0.51%
47,100
+1,950
49
$2.3M 0.5%
18,057
+548
50
$2.27M 0.49%
10,904
-195
1
2
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