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
$66.9M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$2.59M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.09M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$1.87M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.76M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.49M

Sector Composition

1 Financials 8.28%
2 Consumer Staples 2.02%
3 Healthcare 1.34%
4 Industrials 1.34%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 1.08%
6,974
+531
27
$629K 0.94%
6,280
+489
28
$619K 0.93%
22,763
+883
29
$534K 0.8%
23,090
-1,180
30
$505K 0.75%
4,400
+419
31
$440K 0.66%
8,525
-1,126
32
$412K 0.62%
7,743
-4,181
33
$383K 0.57%
7,563
-3,856
34
$376K 0.56%
11,556
+396
35
$372K 0.56%
2,747
+614
36
$353K 0.53%
4,381
+967
37
$344K 0.51%
3,095
+131
38
$303K 0.45%
8,164
+264
39
$290K 0.43%
4,468
+587
40
$289K 0.43%
5,062
+229
41
$283K 0.42%
5,480
+684
42
$273K 0.41%
6,788
+291
43
$272K 0.41%
5,469
+286
44
$260K 0.39%
+5,017
45
$256K 0.38%
1,830
+19
46
$243K 0.36%
11,510
-51,690
47
$240K 0.36%
+4,271
48
$227K 0.34%
+4,314
49
$220K 0.33%
+4,572
50
$211K 0.32%
3,457
-404
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