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
$262M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$317K
3
+$292K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$258K
5
ACN icon
Accenture
ACN
+$234K

Top Sells

1
+$638K
2
+$310K
3
+$289K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$268K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$232K

Sector Composition

1 Technology 1.22%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.2%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.33%
7,474
-43
27
$857K 0.33%
1,804
+93
28
$740K 0.28%
13,414
+5,742
29
$645K 0.25%
24,746
30
$615K 0.23%
15,260
+7,252
31
$544K 0.21%
1,405
32
$530K 0.2%
20,455
33
$498K 0.19%
12,699
+5,520
34
$413K 0.16%
822
+13
35
$382K 0.15%
2,027
-700
36
$374K 0.14%
2,088
37
$344K 0.13%
3,700
38
$306K 0.12%
1,090
39
$284K 0.11%
1,661
40
$283K 0.11%
5,626
41
$275K 0.1%
817
-400
42
$269K 0.1%
1,164
43
$242K 0.09%
4,663
+167
44
$234K 0.09%
+565
45
$221K 0.08%
+2,400
46
$208K 0.08%
1,269
47
– –
-3,060
48
– –
-978
49
– –
-2,051
50
– –
-800
1
2
3