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
76
$1.19M 0.26%
8,210
+751
77
$1.18M 0.26%
1,364
78
$1.11M 0.24%
4,835
+308
79
$1.06M 0.23%
6,285
+246
80
$1.02M 0.22%
6,524
+59
81
$1.01M 0.22%
4,970
-44
82
$992K 0.22%
6,382
+145
83
$966K 0.21%
2,100
84
$960K 0.21%
43,737
+955
85
$942K 0.2%
5,098
-821
86
$935K 0.2%
2,187
-529
87
$922K 0.2%
5,442
+534
88
$909K 0.2%
+18,250
89
$907K 0.2%
48,507
90
$892K 0.19%
2,905
+152
91
$877K 0.19%
17,383
-1,629
92
$875K 0.19%
1,728
+163
93
$847K 0.18%
2,804
-40
94
$847K 0.18%
2,318
+219
95
$806K 0.17%
30,757
96
$788K 0.17%
1,545
-131
97
$766K 0.17%
9,454
+700
98
$746K 0.16%
3,484
-14
99
$709K 0.15%
5,076
-5,125
100
$701K 0.15%
8,921
+1,073
2 3
4
5 6