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
CVS icon
26
CVS Health
CVS
$99.2B
$2.54M 1.27%
+33,738
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.54M 1.27%
80,353
-1,170
LMT icon
28
Lockheed Martin
LMT
$114B
$2.52M 1.26%
+5,048
EOG icon
29
EOG Resources
EOG
$57.8B
$2.48M 1.24%
+22,147
TSLA icon
30
Tesla
TSLA
$1.52T
$2.41M 1.2%
5,408
-3,685
DAL icon
31
Delta Air Lines
DAL
$37.5B
$2.4M 1.19%
42,216
+2,070
ABNB icon
32
Airbnb
ABNB
$77.5B
$2.33M 1.16%
+19,172
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$2.2M 1.1%
11,888
-4,074
PYPL icon
34
PayPal
PYPL
$64.8B
$2.13M 1.06%
31,710
+9,547
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$2.12M 1.06%
46,810
-57
EW icon
36
Edwards Lifesciences
EW
$48.4B
$2.12M 1.05%
27,198
+15,836
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$2.1M 1.05%
98,148
-4,298
MRK icon
38
Merck
MRK
$215B
$2.03M 1.01%
+24,242
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$2M 1%
40,477
+608
TAP icon
40
Molson Coors Class B
TAP
$8.64B
$2M 1%
44,106
+12,842
CAVA icon
41
CAVA Group
CAVA
$6.23B
$1.97M 0.98%
32,661
+21,253
QCOM icon
42
Qualcomm
QCOM
$195B
$1.95M 0.97%
+11,734
EXC icon
43
Exelon
EXC
$46.6B
$1.93M 0.96%
+42,789
AMGN icon
44
Amgen
AMGN
$161B
$1.92M 0.96%
6,820
+2,643
HQY icon
45
HealthEquity
HQY
$8.15B
$1.85M 0.92%
+19,479
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.83M 0.91%
61,872
-1,358
CRM icon
47
Salesforce
CRM
$248B
$1.82M 0.91%
7,670
+2,431
KHC icon
48
Kraft Heinz
KHC
$29.3B
$1.78M 0.89%
+68,371
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.64M 0.82%
63,449
+919
O icon
50
Realty Income
O
$53B
$1.56M 0.78%
+25,647
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