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
126
$467K 0.1%
869
-14
127
$461K 0.1%
6,755
+27
128
$453K 0.1%
3,035
129
$447K 0.1%
1,016
+145
130
$444K 0.1%
4,792
-106
131
$418K 0.09%
2,829
+341
132
$417K 0.09%
2,617
133
$417K 0.09%
1,582
-67
134
$406K 0.09%
+2,002
135
$386K 0.08%
8,359
-387
136
$375K 0.08%
8,908
+78
137
$367K 0.08%
5,417
+4
138
$359K 0.08%
6,135
+546
139
$356K 0.08%
23,684
+18
140
$355K 0.08%
6,654
-792
141
$350K 0.08%
20,769
+174
142
$334K 0.07%
5,697
+653
143
$330K 0.07%
5,963
-13
144
$327K 0.07%
6,652
-1,049
145
$307K 0.07%
1,022
+36
146
$294K 0.06%
+6,591
147
$293K 0.06%
7,136
+925
148
$289K 0.06%
1,308
-9
149
$276K 0.06%
22,200
-1,252
150
$265K 0.06%
1,814
+1
4 5
6
7 8