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
$144M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$287K
3
+$283K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JPM icon
JPMorgan Chase
JPM
+$258K

Top Sells

1
+$154K
2
+$147K
3
+$109K
4
XOM icon
Exxon Mobil
XOM
+$76.6K
5
BAC icon
Bank of America
BAC
+$60.8K

Sector Composition

1 Consumer Staples 22.15%
2 Technology 21.02%
3 Industrials 12.99%
4 Healthcare 10.7%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.67%
24,279
+4,003
52
$947K 0.66%
18,777
+2,841
53
$900K 0.62%
16,811
+652
54
$831K 0.58%
5,100
55
$801K 0.56%
11,450
56
$775K 0.54%
9,361
+356
57
$760K 0.53%
10,630
+846
58
$747K 0.52%
6,458
+350
59
$670K 0.46%
16,254
-1,859
60
$591K 0.41%
3,308
+5
61
$558K 0.39%
13,609
+1,065
62
$544K 0.38%
3,048
-72
63
$470K 0.33%
1,256
64
$463K 0.32%
2,178
+1
65
$348K 0.24%
1
66
$326K 0.23%
4,224
67
$287K 0.2%
9,500
68
$287K 0.2%
+2,450
69
$286K 0.2%
4,611
70
$283K 0.2%
+5,643
71
$269K 0.19%
714
+80
72
$260K 0.18%
+830
73
$259K 0.18%
1,061
74
$258K 0.18%
+2,028
75
$240K 0.17%
+698
1 2
3
4