EFL

ENTRUST FINANCIAL LLC Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.81%
2 Financials 4.18%
3 Industrials 1.36%
4 Communication Services 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$2.9K ﹤0.01%
+80
ARTY
377
iShares Future AI & Tech ETF
ARTY
$2.2B
$2.89K ﹤0.01%
+60
FIZZ icon
378
National Beverage
FIZZ
$3.3B
$2.84K ﹤0.01%
+89
ALH
379
Alliance Laundry Holdings
ALH
$4.59B
$2.79K ﹤0.01%
+137
COHR icon
380
Coherent
COHR
$39.2B
$2.77K ﹤0.01%
+15
ROK icon
381
Rockwell Automation
ROK
$45.7B
$2.72K ﹤0.01%
+7
STUB
382
StubHub Holdings
STUB
$3.51B
$2.71K ﹤0.01%
+200
EU
383
enCore Energy
EU
$489M
$2.6K ﹤0.01%
+1,050
TTWO icon
384
Take-Two Interactive
TTWO
$35.8B
$2.56K ﹤0.01%
+10
MOG.A icon
385
Moog Inc Class A
MOG.A
$10.3B
$2.44K ﹤0.01%
+10
ULTA icon
386
Ulta Beauty
ULTA
$30.1B
$2.42K ﹤0.01%
+4
IAC icon
387
IAC Inc
IAC
$2.71B
$2.39K ﹤0.01%
+61
DAR icon
388
Darling Ingredients
DAR
$7.47B
$2.23K ﹤0.01%
+62
VFF icon
389
Village Farms International
VFF
$347M
$2.16K ﹤0.01%
+591
YUM icon
390
Yum! Brands
YUM
$44.6B
$2.12K ﹤0.01%
+14
KO icon
391
Coca-Cola
KO
$338B
$2.1K ﹤0.01%
+30
WM icon
392
Waste Management
WM
$91.3B
$1.98K ﹤0.01%
+9
DOV icon
393
Dover
DOV
$29.8B
$1.95K ﹤0.01%
+10
SOLS
394
Solstice Advanced Materials
SOLS
$10.1B
$1.94K ﹤0.01%
+40
AIN icon
395
Albany International
AIN
$1.63B
$1.93K ﹤0.01%
+38
BMI icon
396
Badger Meter
BMI
$4.3B
$1.92K ﹤0.01%
+11
DRS icon
397
Leonardo DRS
DRS
$9.91B
$1.67K ﹤0.01%
+49
JBND icon
398
JPMorgan Active Bond ETF
JBND
$6.06B
$1.3K ﹤0.01%
+24
PTLO icon
399
Portillo's
PTLO
$414M
$1.11K ﹤0.01%
+245
SNOW icon
400
Snowflake
SNOW
$53.6B
$1.1K ﹤0.01%
+5