EPP

ETF Portfolio Partners Portfolio holdings

AUM $376M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$553K
3
+$464K
4
TXN icon
Texas Instruments
TXN
+$448K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$424K

Top Sells

1
+$44.3K
2
+$10.6K
3
+$2.23K
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36K

Sector Composition

1 Technology 1.22%
2 Healthcare 0.65%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.3%
24,746
27
$643K 0.3%
24,933
28
$536K 0.25%
20,455
29
$448K 0.21%
+2,727
30
$428K 0.2%
1,405
31
$422K 0.19%
4,907
32
$402K 0.18%
1,146
+16
33
$351K 0.16%
6,203
+17
34
$335K 0.15%
896
+182
35
$333K 0.15%
1,090
36
$324K 0.15%
9,504
37
$295K 0.14%
5,626
38
$290K 0.13%
+3,700
39
$273K 0.13%
+1,227
40
$267K 0.12%
+2,051
41
$264K 0.12%
4,496
42
$263K 0.12%
+1,671
43
$246K 0.11%
2,795
+19
44
$219K 0.1%
+7,080
45
$205K 0.09%
+1,164
46
$205K 0.09%
7,570
47
$204K 0.09%
+2,088
48
$202K 0.09%
+978
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