EFS

Econ Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.32M
3
+$4.06M
4
PFG icon
Principal Financial Group
PFG
+$3.96M
5
LOW icon
Lowe's Companies
LOW
+$3.82M

Top Sells

1
+$7.78M
2
+$6.64M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Sector Composition

1 Consumer Discretionary 9.96%
2 Healthcare 8.49%
3 Industrials 7.69%
4 Technology 6.61%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$188B
$3.18M 1.6%
78,172
+14,862
TSLA icon
27
Tesla
TSLA
$1.62T
$3.02M 1.51%
6,709
+1,301
SLB icon
28
SLB Ltd
SLB
$72.3B
$2.93M 1.47%
76,429
+2,005
CVS icon
29
CVS Health
CVS
$94.6B
$2.86M 1.43%
36,017
+2,279
PMBS
30
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.01B
$2.78M 1.39%
+55,910
AMGN icon
31
Amgen
AMGN
$184B
$2.78M 1.39%
8,480
+1,660
ORCL icon
32
Oracle
ORCL
$473B
$2.71M 1.36%
+13,914
DOW icon
33
Dow Inc
DOW
$19.8B
$2.5M 1.26%
107,071
-35,222
HQY icon
34
HealthEquity
HQY
$7.32B
$2.5M 1.25%
27,249
+7,770
UPS icon
35
United Parcel Service
UPS
$90.1B
$2.37M 1.19%
23,891
-12,687
YUM icon
36
Yum! Brands
YUM
$43.2B
$2.34M 1.17%
+15,473
PEP icon
37
PepsiCo
PEP
$210B
$2.33M 1.17%
+16,244
BA icon
38
Boeing
BA
$183B
$2.21M 1.11%
+10,156
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$2.19M 1.1%
+44,872
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$2.13M 1.07%
+116,862
DELL icon
41
Dell
DELL
$75.8B
$2.13M 1.07%
+16,897
FULT icon
42
Fulton Financial
FULT
$3.71B
$2.02M 1.01%
+104,389
TROW icon
43
T. Rowe Price
TROW
$23.1B
$1.97M 0.99%
+19,214
USB icon
44
US Bancorp
USB
$87.3B
$1.94M 0.97%
+36,368
EW icon
45
Edwards Lifesciences
EW
$47.2B
$1.88M 0.94%
22,073
-5,125
TXT icon
46
Textron
TXT
$15.5B
$1.88M 0.94%
+21,554
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.84M 0.92%
61,299
-573
XPO icon
48
XPO
XPO
$17.4B
$1.84M 0.92%
+13,517
GNRC icon
49
Generac Holdings
GNRC
$9.86B
$1.8M 0.9%
+13,209
MRK icon
50
Merck
MRK
$274B
$1.63M 0.82%
15,485
-8,757
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