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
$455M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.37M
3
+$2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M

Top Sells

1
+$6.38M
2
+$3.59M
3
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.06%
2,482
-99
152
$260K 0.06%
1,063
-190
153
$257K 0.06%
6,172
-847
154
$256K 0.06%
1,205
-1
155
$254K 0.06%
4,660
-54
156
$247K 0.05%
4,897
+69
157
$246K 0.05%
2,512
-103
158
$241K 0.05%
3,097
+11
159
$240K 0.05%
1,505
+83
160
$238K 0.05%
1,818
-68
161
$231K 0.05%
2,462
162
$218K 0.05%
+4,169
163
$207K 0.05%
+1,310
164
$206K 0.05%
2,269
+16
165
$204K 0.04%
1,894
-405
166
$204K 0.04%
4,991
-113
167
$194K 0.04%
+11,450
168
$114K 0.03%
+13,571
169
$17.2K ﹤0.01%
+10,000
170
– –
-3,750
171
– –
-10,657
172
– –
-136,684
173
– –
-22,205
174
– –
-2,192
175
– –
-39,546
4 5 6
7
8