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  Name: EisnerAmper Wealth Management Corporate Benefits L
  City: ISELIN
  State: NJ
  Zip: 08830
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $273,719,000
  Total Value Change : $49,681,000
  Securities Held Change : 10
   
All Securities Held : 67
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 1
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AOA)1 Year Chart         AOA iShares Trust 70 Closed $71.42 $0 0 0% -726,000 -11,435 0    Closed - End Fund - Debt
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 69 Closed $0.00 $0 0 0% -2,787,000 -105,363 0    N/A
   (FLJH)1 Year Chart         FLJH Franklin Ftse Japan Hedged Etf 68 Closed $0.00 $0 0 0% -4,393,000 -139,060 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 67 Closed $50.32 $0 0 0% -3,541,000 -70,372 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 66 Closed $73.34 $0 0 0% -218,000 -3,013 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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