EL
ES4 LLC Portfolio holdings
AUM
$145M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$145M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$26.7M | |
| 2 | +$17.4M | |
| 3 | +$15.4M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $388K | 0.27% |
+9,625
|
|
||
27
Franklin FTSE India ETF
FLIN
$3.13B
| $365K | 0.25% |
+9,463
|
|
||
28
Franklin FTSE Australia ETF
FLAU
$78.8M
| $289K | 0.2% |
+9,205
|
|
||
29
iShares MSCI Chile ETF
ECH
$1.27B
| $249K | 0.17% |
+6,163
|
|
||
|
COLO
30
Global X MSCI Colombia ETF
COLO
$146M
| $246K | 0.17% |
+6,892
|
|
||
31
Franklin FTSE Brazil ETF
FLBR
$376M
| $230K | 0.16% |
+12,076
|
|