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
51
$1.17M 0.74%
14,825
+938
52
$1.12M 0.71%
19,686
+909
53
$1.08M 0.68%
17,737
+926
54
$962K 0.61%
11,800
+350
55
$948K 0.6%
16,976
+722
56
$883K 0.56%
11,433
+803
57
$879K 0.55%
9,910
+549
58
$873K 0.55%
6,900
+442
59
$789K 0.5%
5,100
60
$745K 0.47%
14,556
+947
61
$661K 0.42%
3,312
+4
62
$499K 0.31%
1,258
+2
63
$473K 0.3%
2,179
+1
64
$473K 0.3%
2,957
-91
65
$463K 0.29%
1,272
+574
66
$386K 0.24%
1
67
$371K 0.23%
9,500
68
$319K 0.2%
4,224
69
$316K 0.2%
5,011
+400
70
$309K 0.19%
2,028
71
$296K 0.19%
840
+126
72
$284K 0.18%
2,450
73
$265K 0.17%
830
74
$255K 0.16%
1,613
+300
75
$252K 0.16%
1,061
1 2
3
4