EFS

Econ Financial Services Portfolio holdings

AUM $188M

This Quarter Return

-2.15%

1 Year Return

-2.95%

3 Year Return

-7.72%

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

+$13.5M (+8%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

7.79%

Top 10 Holdings %Top 10 Hldgs %

43.65%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$3.62M
2	iShares Core S&P Small-Cap ETF IJR	$3.09M
3	iShares Core S&P Mid-Cap ETF IJH	$2.96M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$2.77M
5	Chevron CVX	$2.35M

Top Sells

1	Schwab International Small-Cap Equity ETF SCHC	$3.63M
2	ConocoPhillips COP	$2.62M
3	Honeywell HON	$2.41M
4	JPMorgan Income ETF JPIE	$2.28M
5	UGI UGI	$2.23M

Sector Composition

1	Consumer Discretionary	9.28%
2	Technology	4.32%
3	Financials	3.93%
4	Industrials	3.24%
5	Consumer Staples	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $7.02B	$13.4M	7.13%	284,618 +3,721	+1%	+$175K
2	2 iShares Core S&P Small-Cap ETF IJR $82.3B	$11M	5.88%	105,555 +29,536	+39%	+$3.09M
3	3 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$9.5M	5.06%	360,541 +8,448	+2%	+$223K
4	4 iShares Core S&P Mid-Cap ETF IJH $98.6B	$8.62M	4.59%	147,721 +50,664	+52%	+$2.96M
5	5 Energy Select Sector SPDR Fund XLE $27.5B	$7.95M	4.23%	85,089 +4,012	+5%	+$375K
6	6 iShares Core MSCI EAFE ETF IEFA $147B	$7.45M	3.97%	98,475 -24,479	-20%	-$1.85M
7	7 Vanguard Total International Bond ETF BNDX $67.3B	$7.31M	3.89%	149,689 +33,197	+29%	+$1.62M
8	8 Schwab US Dividend Equity ETF SCHD $71.3B	$6.13M	3.27%	219,320 +8,933	+4%	+$250K
9	9 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$5.42M	2.88%	71,338 +1,250	+2%	+$94.9K
10	10 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$5.17M	2.75%	114,322 +31,599	+38%	+$1.43M
11	11 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$3.62M	1.93%	+74,924	New	+$3.62M
12	12 Comcast CMCSA $126B	$3.47M	1.85%	93,946 +15,496	+20%	+$572K
13	13 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$3.42M	1.82%	102,189 +82,576	+421%	+$2.77M
14	14 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$2.87M	1.53%	116,100 +1,928	+2%	+$47.7K
15	15 iShares Preferred and Income Securities ETF PFF $14.2B	$2.77M	1.47%	90,077 +1,769	+2%	+$54.4K
16	16 Southwest Airlines LUV $17.4B	$2.5M	1.33%	74,453 +32,817	+79%	+$1.1M
17	17 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$2.42M	1.29%	120,518 +1,948	+2%	+$39.1K
18	18 Chevron CVX $315B	$2.35M	1.25%	+14,026	New	+$2.35M
19	19 Ford F $45.6B	$2.32M	1.24%	231,797 +23,157	+11%	+$232K
20	20 Invesco IVZ $9.73B	$2.29M	1.22%	151,166 +29,632	+24%	+$450K
21	21 Apple AAPL $3.19T	$2.27M	1.21%	10,212 +928	+10%	+$206K
22	22 Nike NKE $113B	$2.25M	1.2%	35,480 +16,679	+89%	+$1.06M
23	23 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$2.21M	1.18%	49,427 -11,390	-19%	-$509K
24	24 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$2.2M	1.17%	42,669 -8,047	-16%	-$415K
25	25 Schwab US Large-Cap Growth ETF SCHG $46.2B	$2.2M	1.17%	+87,819	New	+$2.2M