EFL

ERn Financial LLC Portfolio holdings

AUM $532M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$3.34M
2
+$1.87M
3
+$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.05M

Top Sells

1
+$1.18M
2
+$1.05M
3
+$972K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$871K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$740K

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
151
$264K 0.06%
924
-74
152
$261K 0.06%
2,538
+56
153
$256K 0.06%
1,824
-2
154
$255K 0.06%
958
-37
155
$254K 0.06%
1,325
+121
156
$251K 0.05%
1,935
-22
157
$239K 0.05%
7,383
-21
158
$214K 0.05%
1,372
-174
159
$213K 0.05%
3,108
160
$212K 0.05%
2,462
161
$211K 0.05%
2,540
-280
162
$105K 0.02%
17,655
+4,084
163
$22.8K ﹤0.01%
+513
164
$19.1K ﹤0.01%
+15,766
165
$11.1K ﹤0.01%
+1,238
166
$5.66K ﹤0.01%
+21,702
167
– –
-1,511
168
– –
-4,930
169
– –
-3,031
170
– –
-1,114
171
– –
-11,980
172
– –
-2,499
173
– –
-10,000
174
– –
-1,310
175
– –
-11,814
4 5 6
7
8