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
TSLA icon
26
Tesla
TSLA
$1.47T
$3.16M 1.47%
8,504
+1,795
TSN icon
27
Tyson Foods
TSN
$22.4B
$3.12M 1.45%
+48,772
UPS icon
28
United Parcel Service
UPS
$91.4B
$3.02M 1.4%
30,741
+6,850
BA icon
29
Boeing
BA
$179B
$2.84M 1.32%
14,257
+4,101
ABNB icon
30
Airbnb
ABNB
$84.2B
$2.81M 1.31%
+22,281
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$2.8M 1.3%
+61,562
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.76M 1.28%
+55,197
GEHC icon
33
GE HealthCare
GEHC
$27.8B
$2.73M 1.27%
+38,284
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.66M 1.23%
91,369
+51,837
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$2.62M 1.22%
53,778
-19,062
WTRG icon
36
Essential Utilities
WTRG
$10.8B
$2.55M 1.18%
+63,358
YUM icon
37
Yum! Brands
YUM
$43.7B
$2.42M 1.12%
15,536
+63
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.4M 1.11%
77,366
+16,067
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$2.34M 1.09%
51,235
+45,175
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$68.4B
$2.03M 0.94%
79,136
+38,416
UBER icon
41
Uber
UBER
$153B
$1.95M 0.91%
27,148
-25,319
GNRC icon
42
Generac Holdings
GNRC
$15.3B
$1.95M 0.91%
9,994
-3,215
ITW icon
43
Illinois Tool Works
ITW
$73.6B
$1.92M 0.89%
+7,376
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$1.9M 0.88%
36,440
+5,739
UNP icon
45
Union Pacific
UNP
$158B
$1.78M 0.83%
+7,343
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.7M 0.79%
+51,657
DOW icon
47
Dow Inc
DOW
$29B
$1.68M 0.78%
40,378
-66,693
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$429M
$1.63M 0.76%
+68,857
MINO icon
49
PIMCO Municipal Income Opportunities Active ETF
MINO
$607M
$1.63M 0.76%
36,121
+6,663
PLTR icon
50
Palantir
PLTR
$345B
$1.55M 0.72%
+10,608
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