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
51
$2.25M 0.49%
61,055
-2,516
52
$2.21M 0.48%
41,600
-2,972
53
$2.07M 0.45%
41,455
-105
54
$2M 0.43%
49,573
+3,373
55
$1.93M 0.42%
14,724
+1,103
56
$1.86M 0.4%
9,572
+170
57
$1.84M 0.4%
29,182
-204
58
$1.83M 0.4%
+67,250
59
$1.79M 0.39%
24,670
-143
60
$1.71M 0.37%
22,481
+6,404
61
$1.7M 0.37%
39,060
+220
62
$1.67M 0.36%
4,762
+95
63
$1.55M 0.34%
32,113
-193
64
$1.51M 0.33%
31,453
-2,410
65
$1.5M 0.33%
61,661
-1,078
66
$1.5M 0.32%
39,458
-436
67
$1.47M 0.32%
22,496
-1,682
68
$1.46M 0.32%
12,382
-61
69
$1.45M 0.31%
9,971
-2,138
70
$1.41M 0.31%
5,176
+343
71
$1.4M 0.3%
3,262
+147
72
$1.36M 0.29%
3,596
+209
73
$1.33M 0.29%
2,631
+202
74
$1.32M 0.29%
12,424
+559
75
$1.2M 0.26%
2,121
-56
1 2
3
4 5