EPP
ETF Portfolio Partners Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
-$694K (-0.2%)
Cap. Flow
+$5.7M
Cap. Flow % of AUM
1.72%
Top 10 Holdings %Top 10 Hldgs %
68.79%
Holding
64
New
10
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 | $14.3M | |
| 2 | $14.3M | |
| 3 | $10.1M | |
| 4 | $7.21M | |
| 5 | $7.14M |
Top Sells
| 1 | $12.7M | |
| 2 | $11.7M | |
| 3 | $10.9M | |
| 4 | $8.81M | |
| 5 | $7.18M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.53% | 19,155 -5,534 | -22% | -$514K | |||
| $1.76M | 0.53% | 18,930 -983 | -5% | -$91.3K | |||
| $1.66M | 0.5% | 6,540 | – | – | |||
| $1.54M | 0.46% | 26,185 -122,395 | -82% | -$7.18M | |||
| $1.42M | 0.43% | 27,011 -447 | -2% | -$23.5K | |||
| $1.23M | 0.37% | 17,636 -7,923 | -31% | -$553K | |||
| $1.17M | 0.35% | 3,671 -6 | -0.2% | -$1.91K | |||
| $1.15M | 0.35% | 25,002 -1,807 | -7% | -$83.3K | |||
| $719K | 0.22% | 1,405 | – | – | |||
| $672K | 0.2% | 1,789 | – | – | |||
| $604K | 0.18% | 6,168 +110 | +2% | +$10.8K | |||
| $506K | 0.15% | 11,173 | – | – | |||
| $488K | 0.15% | 2,527 | New | +$488K | |||
| $488K | 0.15% | 1,886 | – | – | |||
| $424K | 0.13% | 809 | – | – | |||
| $363K | 0.11% | 8,966 +343 | +4% | +$13.9K | |||
| $357K | 0.11% | 3,076 +504 | +20% | +$58.4K | |||
| $355K | 0.11% | 4,540 +282 | +7% | +$22.1K | |||
| $345K | 0.1% | 2,088 | – | – | |||
| $341K | 0.1% | 1,269 | – | – | |||
| $319K | 0.1% | 6,729 -521 | -7% | -$24.7K | |||
| $318K | 0.1% | 1,768 | – | – | |||
| $289K | 0.09% | 1,741 -38 | -2% | -$6.3K | |||
| $285K | 0.09% | 1,090 | – | – | |||
| $278K | 0.08% | 1,460 | – | – |
