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
26	26 Sysco SYY $39.1B	$2.19M	1.16%	29,143 +13,723	+89%	+$1.03M
27	27 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$2.18M	1.16%	43,220 +341	+0.8%	+$17.2K
28	28 Ally Financial ALLY $11.8B	$2.18M	1.16%	59,682 +37,941	+175%	+$1.38M
29	29 Tesla TSLA $1.04T	$2.07M	1.1%	7,988 +4,198	+111%	+$1.09M
30	30 SPDR S&P Biotech ETF XBI $4.82B	$2.06M	1.1%	25,434 +3,824	+18%	+$310K
31	31 Qualcomm QCOM $176B	$2.03M	1.08%	+13,231	New	+$2.03M
32	32 Eastman Chemical EMN $8.88B	$2.03M	1.08%	23,035 +6,330	+38%	+$558K
33	33 Invesco National AMT-Free Municipal Bond ETF PZA $2.79B	$2.01M	1.07%	87,415 +32,714	+60%	+$754K
34	34 Chipotle Mexican Grill CMG $61.5B	$1.95M	1.04%	38,880 +27,402	+239%	+$1.38M
35	35 iShares Exponential Technologies ETF XT $3.49B	$1.91M	1.02%	33,248 +21,874	+192%	+$1.26M
36	36 Lowe's Companies LOW $129B	$1.91M	1.02%	8,195 +4,324	+112%	+$1.01M
37	37 Johnson & Johnson JNJ $401B	$1.87M	1%	11,287 -10,637	-49%	-$1.76M
38	38 Knight Transportation KNX $7.17B	$1.71M	0.91%	+39,255	New	+$1.71M
39	39 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$1.69M	0.9%	+123,823	New	+$1.69M
40	40 Coterra Energy CTRA $18.1B	$1.66M	0.88%	57,293 -13,926	-20%	-$402K
41	41 Schwab US Mid-Cap ETF SCHM $12B	$1.64M	0.87%	62,408 -418	-0.7%	-$11K
42	42 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.11B	$1.58M	0.84%	+66,551	New	+$1.58M
43	43 Kraft Heinz KHC $33.4B	$1.54M	0.82%	50,450 -72,363	-59%	-$2.2M
44	44 Camping World CWH $1.14B	$1.53M	0.82%	94,957 +44,179	+87%	+$714K
45	45 Real Estate Select Sector SPDR Fund XLRE $7.74B	$1.51M	0.8%	36,046 +9,606	+36%	+$402K
46	46 SPDR S&P Metals & Mining ETF XME $2.22B	$1.48M	0.79%	26,434 +734	+3%	+$41.1K
47	47 Amazon AMZN $2.48T	$1.48M	0.79%	+7,778	New	+$1.48M
48	48 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.5B	$1.47M	0.78%	28,458 +13,968	+96%	+$723K
49	49 TE Connectivity TEL $61.7B	$1.43M	0.76%	10,151 +22	+0.2%	+$3.11K
50	50 United Parcel Service UPS $86.4B	$1.43M	0.76%	12,970 -3,558	-22%	-$391K