EFS

Econ Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.32M
3
+$4.06M
4
PFG icon
Principal Financial Group
PFG
+$3.96M
5
LOW icon
Lowe's Companies
LOW
+$3.82M

Top Sells

1
+$7.78M
2
+$6.64M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Sector Composition

1 Consumer Discretionary 9.96%
2 Healthcare 8.49%
3 Industrials 7.69%
4 Technology 6.61%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$107B
$10.8M 5.42%
163,878
-651
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$8.8M 4.41%
185,901
-140,283
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$8.41M 4.22%
188,112
+12,214
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$78.3B
$7.24M 3.63%
+264,057
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$6.89M 3.45%
179,719
+37,184
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$6.3M 3.16%
235,953
-182,193
XOM icon
7
Exxon Mobil
XOM
$596B
$5.11M 2.56%
42,458
+35,903
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$4.4M 2.21%
174,973
+63,269
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.4M 2.2%
28,398
-10,229
UBER icon
10
Uber
UBER
$166B
$4.29M 2.15%
52,467
+36,767
NKE icon
11
Nike
NKE
$91.5B
$4.17M 2.09%
65,464
+13,647
MCD icon
12
McDonald's
MCD
$224B
$4.06M 2.03%
+13,270
QCOM icon
13
Qualcomm
QCOM
$162B
$4.05M 2.03%
23,668
+11,934
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4M 2%
90,086
+10,275
PFG icon
15
Principal Financial Group
PFG
$20.8B
$3.96M 1.99%
+44,914
HSY icon
16
Hershey
HSY
$39.5B
$3.91M 1.96%
21,476
+774
LOW icon
17
Lowe's Companies
LOW
$150B
$3.82M 1.91%
+15,827
MDT icon
18
Medtronic
MDT
$132B
$3.66M 1.83%
38,066
+4,860
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.58M 1.8%
72,840
+32,363
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.88B
$3.53M 1.77%
56,807
-4,280
EXC icon
21
Exelon
EXC
$45.2B
$3.4M 1.71%
78,068
+35,279
HGER icon
22
Harbor Commodity All-Weather Strategy ETF
HGER
$1.74B
$3.38M 1.69%
+136,017
JGLO icon
23
JPMorgan Global Select Equity ETF
JGLO
$6.93B
$3.32M 1.67%
+49,123
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.25M 1.63%
+56,831
DAL icon
25
Delta Air Lines
DAL
$43B
$3.19M 1.6%
46,025
+3,809
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