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
$172M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$684K
3
+$684K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$670K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$278K

Top Sells

1
+$814K
2
+$625K
3
+$485K
4
WFC icon
Wells Fargo
WFC
+$372K
5
SWK icon
Stanley Black & Decker
SWK
+$48.4K

Sector Composition

1 Consumer Staples 19.73%
2 Technology 18.08%
3 Industrials 11.52%
4 Healthcare 10.49%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.73%
18,898
+219
52
$1.23M 0.71%
9,494
-109
53
$1.15M 0.67%
10,189
-15
54
$1.15M 0.67%
8,347
+133
55
$1.14M 0.66%
13,879
+227
56
$1.14M 0.66%
14,061
-115
57
$1.01M 0.59%
12,525
+700
58
$959K 0.56%
11,552
+58
59
$897K 0.52%
28,560
-32
60
$869K 0.5%
2,648
-51
61
$760K 0.44%
4,907
+1,710
62
$754K 0.44%
18,674
+283
63
$577K 0.34%
5,109
+9
64
$558K 0.32%
36,359
+1,662
65
$543K 0.32%
1,521
+311
66
$445K 0.26%
2,880
67
$406K 0.24%
1
68
$370K 0.21%
5,198
-13
69
$364K 0.21%
2,181
+1
70
$331K 0.19%
4,224
71
$323K 0.19%
8,281
+32
72
$312K 0.18%
1,713
73
$312K 0.18%
6,876
+371
74
$303K 0.18%
642
+1
75
$278K 0.16%
+5,676
1 2
3
4