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
$184M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$533K
3
+$452K
4
IBM icon
IBM
IBM
+$432K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$327K

Top Sells

1
+$295K
2
+$235K
3
+$225K
4
ABBV icon
AbbVie
ABBV
+$211K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 21.38%
2 Consumer Staples 20.09%
3 Industrials 12.98%
4 Healthcare 11.6%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.43%
49,752
+200
27
$2.52M 1.37%
16,676
+1,465
28
$2.46M 1.33%
24,574
-2,347
29
$2.44M 1.33%
36,091
+131
30
$2.34M 1.27%
7,337
+64
31
$2.28M 1.24%
9,141
+104
32
$2.23M 1.21%
9,224
+841
33
$2.21M 1.2%
14,435
+145
34
$2.19M 1.19%
4,973
+461
35
$2.18M 1.18%
16,787
+3,324
36
$2.13M 1.16%
11,677
+124
37
$2.08M 1.13%
15,218
+188
38
$2.06M 1.12%
33,207
+333
39
$1.98M 1.07%
47,967
-200
40
$1.97M 1.07%
21,853
+312
41
$1.9M 1.03%
9,058
+97
42
$1.88M 1.02%
36,323
+470
43
$1.83M 0.99%
33,672
+3,325
44
$1.67M 0.9%
20,403
+285
45
$1.6M 0.87%
19,396
+374
46
$1.54M 0.83%
13,845
-205
47
$1.5M 0.81%
16,429
-325
48
$1.35M 0.73%
17,858
+1,059
49
$1.31M 0.71%
13,192
+243
50
$1.3M 0.71%
9,385
+1,131
1
2
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