EFS

Econ Financial Services Portfolio holdings

AUM $215M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.24M
3
+$5.82M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M

Top Sells

1
+$9.74M
2
+$7.24M
3
+$5.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

1 Consumer Discretionary 14.03%
2 Industrials 9.54%
3 Healthcare 8.54%
4 Technology 4.07%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$11.4M 5.28%
241,594
+55,693
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$9.51M 4.42%
241,302
+61,583
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$8.27M 3.84%
315,534
+79,581
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$115B
$8.16M 3.79%
120,850
-43,028
AMZN icon
5
Amazon
AMZN
$2.88T
$6.73M 3.12%
32,295
+28,512
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$6.17M 2.86%
+226,050
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$5.7M 2.64%
119,109
+74,237
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$5.67M 2.63%
+138,915
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$5.46M 2.54%
37,272
+8,874
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$5.34M 2.48%
+240,446
MDT icon
11
Medtronic
MDT
$103B
$4.96M 2.3%
57,270
+19,204
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
$4.93M 2.29%
99,334
+43,424
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$4.91M 2.28%
109,421
+19,335
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.76M 2.21%
+103,703
LOW icon
15
Lowe's Companies
LOW
$131B
$4.72M 2.19%
19,974
+4,147
DAL icon
16
Delta Air Lines
DAL
$45.3B
$4.57M 2.12%
68,743
+22,718
MCD icon
17
McDonald's
MCD
$204B
$4.32M 2.01%
13,906
+636
HSY icon
18
Hershey
HSY
$37B
$4.15M 1.93%
19,964
-1,512
PFE icon
19
Pfizer
PFE
$150B
$4.15M 1.93%
147,760
+122,170
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.02M 1.87%
66,956
+10,125
CVS icon
21
CVS Health
CVS
$105B
$3.95M 1.83%
55,009
+18,992
IR icon
22
Ingersoll Rand
IR
$30.5B
$3.81M 1.77%
+47,513
NKE icon
23
Nike
NKE
$65.8B
$3.55M 1.65%
67,254
+1,790
FULT icon
24
Fulton Financial
FULT
$4.16B
$3.34M 1.55%
164,003
+59,614
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.2M 1.48%
180,142
+63,280
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