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
76
$301K 0.16%
830
77
$276K 0.15%
2,028
78
$275K 0.15%
1,061
79
$272K 0.15%
8,126
+16
80
$269K 0.15%
2,450
81
$238K 0.13%
467
82
$236K 0.13%
+8,384
83
$221K 0.12%
450
84
$206K 0.11%
4,280
+332
85
– –
-7,889
1 2 3
4