EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$244K
3
+$217K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K

Top Sells

1
+$283K
2
+$213K
3
+$208K
4
TROW icon
T. Rowe Price
TROW
+$193K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

1 Consumer Staples 21.1%
2 Technology 20.88%
3 Industrials 13.29%
4 Financials 10.95%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.47%
25,325
+300
27
$2.21M 1.39%
17,126
+521
28
$2.2M 1.39%
35,881
+1,034
29
$2.09M 1.32%
53,967
+1,400
30
$2.06M 1.3%
27,350
+600
31
$1.95M 1.23%
6,968
+219
32
$1.87M 1.18%
8,425
+261
33
$1.78M 1.13%
13,170
+440
34
$1.71M 1.08%
15,622
+97
35
$1.7M 1.07%
13,305
+723
36
$1.69M 1.06%
4,564
+114
37
$1.61M 1.02%
8,351
+327
38
$1.59M 1%
10,572
+325
39
$1.58M 1%
13,408
+342
40
$1.58M 1%
29,932
+1,066
41
$1.52M 0.96%
19,688
42
$1.48M 0.94%
28,013
+804
43
$1.46M 0.92%
18,528
+600
44
$1.38M 0.87%
25,145
+866
45
$1.38M 0.87%
14,061
+557
46
$1.37M 0.87%
5,515
+126
47
$1.24M 0.78%
54,398
+3,313
48
$1.19M 0.75%
8,585
+314
49
$1.19M 0.75%
26,624
+852
50
$1.17M 0.74%
32,362
+2,147
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