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
$226M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.23M
3
+$666K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$285K
5
KSU
Kansas City Southern
KSU
+$211K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$867K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$738K
5
ADSK icon
Autodesk
ADSK
+$333K

Sector Composition

1 Technology 1.12%
2 Industrials 0.41%
3 Healthcare 0.3%
4 Communication Services 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.28%
24,933
27
$535K 0.24%
20,455
28
$515K 0.23%
2,727
29
$470K 0.21%
5,174
+267
30
$455K 0.2%
1,405
31
$413K 0.18%
1,109
-37
32
$409K 0.18%
7,472
+1,269
33
$409K 0.18%
1,031
+135
34
$345K 0.15%
8,939
-565
35
$304K 0.13%
5,626
36
$289K 0.13%
1,227
37
$288K 0.13%
2,051
38
$285K 0.13%
+3,060
39
$275K 0.12%
1,671
40
$266K 0.12%
3,700
41
$264K 0.12%
3,120
+325
42
$261K 0.12%
4,496
43
$251K 0.11%
2,088
44
$249K 0.11%
7,617
+537
45
$231K 0.1%
1,164
46
$216K 0.1%
978
47
$211K 0.09%
+800
48
$204K 0.09%
7,570
49
$203K 0.09%
+2,400
50
– –
-1,090
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2
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