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
101
$691K 0.15%
14,267
+349
102
$688K 0.15%
18,811
-20,200
103
$681K 0.15%
9,132
-551
104
$680K 0.15%
1,484
-110
105
$675K 0.15%
3,569
-16
106
$628K 0.14%
11,297
+55
107
$622K 0.14%
6,624
+7
108
$612K 0.13%
10,677
-970
109
$606K 0.13%
16,550
+1,900
110
$598K 0.13%
2,429
+288
111
$584K 0.13%
1,772
112
$579K 0.13%
896
+93
113
$578K 0.13%
17,027
-512
114
$563K 0.12%
2,470
-29
115
$545K 0.12%
4,162
-17
116
$534K 0.12%
5,648
+745
117
$529K 0.11%
7,649
+180
118
$509K 0.11%
11,616
-249
119
$506K 0.11%
11,605
+89
120
$501K 0.11%
3,802
-133
121
$499K 0.11%
6,768
-1,484
122
$488K 0.11%
2,295
+326
123
$481K 0.1%
4,254
+9
124
$471K 0.1%
9,702
+263
125
$467K 0.1%
+5,170
3 4
5
6 7