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
76
$268K 0.16%
12,409
+3,187
77
$266K 0.15%
11,974
+114
78
$253K 0.15%
934
+104
79
$251K 0.15%
2,450
80
$239K 0.14%
+9,505
81
$236K 0.14%
467
82
$231K 0.13%
1,035
83
$223K 0.13%
+6,128
84
$221K 0.13%
7,522
-27,710
85
$215K 0.12%
8,353
+44
86
$212K 0.12%
2,028
87
$205K 0.12%
2,720
-642
88
$99K 0.06%
5,440
89
– –
-9,500
1 2 3
4