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
$65.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.06M
3
+$2.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.41%
2 Healthcare 1.21%
3 Consumer Staples 1.18%
4 Industrials 1.15%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 1.46%
+40,680
27
$926K 1.41%
+48,090
28
$922K 1.4%
+45,696
29
$912K 1.39%
+30,543
30
$881K 1.34%
+28,292
31
$877K 1.34%
+9,592
32
$836K 1.27%
+44,205
33
$735K 1.12%
+16,454
34
$638K 0.97%
+6,443
35
$622K 0.95%
+26,105
36
$587K 0.89%
+13,260
37
$575K 0.88%
+21,880
38
$551K 0.84%
+5,791
39
$549K 0.84%
+11,924
40
$529K 0.81%
+23,928
41
$493K 0.75%
+11,419
42
$484K 0.74%
+24,270
43
$482K 0.73%
+16,374
44
$458K 0.7%
+15,726
45
$446K 0.68%
+9,651
46
$427K 0.65%
+3,981
47
$427K 0.65%
+20,665
48
$425K 0.65%
+11,702
49
$347K 0.53%
+11,160
50
$325K 0.5%
+2,964
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