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
$120M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$435K
3
+$8.16K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.93K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.19K

Top Sells

1
+$1.29M
2
+$205K
3
+$170K
4
INTC icon
Intel
INTC
+$147K
5
COP icon
ConocoPhillips
COP
+$114K

Sector Composition

1 Technology 23.07%
2 Consumer Staples 22.66%
3 Industrials 12.93%
4 Healthcare 11.3%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.63%
16,845
-255
52
$703K 0.58%
5,100
53
$641K 0.53%
6,059
+6
54
$631K 0.52%
15,809
+24
55
$626K 0.52%
8,930
-80
56
$617K 0.51%
+10,006
57
$539K 0.45%
7,500
-1,165
58
$522K 0.43%
3,120
59
$486K 0.4%
12,389
+208
60
$460K 0.38%
3,298
-56
61
$435K 0.36%
+10,267
62
$387K 0.32%
1,256
+16
63
$315K 0.26%
2,177
+1
64
$271K 0.23%
4,611
-708
65
$267K 0.22%
1
66
$259K 0.22%
10,115
-72
67
$254K 0.21%
4,224
68
$248K 0.21%
1,061
1 2
3