EFS

Econ Financial Services Portfolio holdings

AUM $201M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
-1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.67M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.52M

Top Sells

1
+$11.8M
2
+$5.66M
3
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$15.5M 7.73%
326,184
+11,325
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$11.2M 5.6%
418,146
+15,942
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 5.35%
164,529
+5,546
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$26.4B
$7.86M 3.92%
87,949
+2,330
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.7B
$7.78M 3.88%
157,354
+5,597
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$5.63M 2.81%
72,496
+513
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$5.42M 2.7%
142,535
+11,309
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.5B
$5.38M 2.68%
38,627
+2,524
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.04M 2.51%
63,076
+2,719
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$4.94M 2.46%
+63,027
HSY icon
11
Hershey
HSY
$35.5B
$3.87M 1.93%
20,702
+2,864
CVX icon
12
Chevron
CVX
$312B
$3.68M 1.84%
23,728
+5,750
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.29B
$3.67M 1.83%
+61,087
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.66M 1.82%
272,191
+17,034
NKE icon
15
Nike
NKE
$96.6B
$3.61M 1.8%
51,817
+2,354
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$3.49M 1.74%
+79,811
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.3M 1.65%
78,410
+13,747
EA icon
18
Electronic Arts
EA
$49.9B
$3.28M 1.64%
16,265
+4,849
DOW icon
19
Dow Inc
DOW
$17.7B
$3.26M 1.63%
142,293
+78,715
MDT icon
20
Medtronic
MDT
$118B
$3.16M 1.58%
33,206
+8,432
UPS icon
21
United Parcel Service
UPS
$82.6B
$3.06M 1.52%
36,578
+19,835
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$2.81M 1.4%
111,704
+887
VZ icon
23
Verizon
VZ
$170B
$2.78M 1.39%
63,310
+19,028
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.67M 1.33%
51,152
-1,120
SLB icon
25
SLB Ltd
SLB
$55B
$2.56M 1.28%
74,424
+21,773
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