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
$72.2M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$1.09M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.07M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M

Top Sells

1
+$3.78M
2
+$3.66M
3
+$2.27M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$723K
5
CAT icon
Caterpillar
CAT
+$372K

Sector Composition

1 Financials 5.98%
2 Consumer Discretionary 2.3%
3 Industrials 2.06%
4 Healthcare 1.83%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.48%
+52,870
27
$1.07M 1.48%
+17,523
28
$961K 1.33%
28,207
+2,850
29
$669K 0.93%
6,660
+380
30
$642K 0.89%
23,161
+398
31
$546K 0.76%
22,835
-255
32
$512K 0.71%
7,038
+2,657
33
$422K 0.58%
7,966
+223
34
$412K 0.57%
2,960
+1,130
35
$406K 0.56%
10,545
+2,381
36
$396K 0.55%
5,866
+1,398
37
$390K 0.54%
+7,872
38
$388K 0.54%
+2,974
39
$379K 0.52%
9,281
+2,493
40
$377K 0.52%
+2,294
41
$376K 0.52%
7,737
+174
42
$369K 0.51%
6,498
+1,018
43
$366K 0.51%
2,941
+1,262
44
$361K 0.5%
6,926
-1,599
45
$352K 0.49%
5,506
+1,235
46
$348K 0.48%
8,764
+4,081
47
$333K 0.46%
2,483
-1,917
48
$322K 0.45%
+6,770
49
$316K 0.44%
15,177
+4,312
50
$313K 0.43%
+14,820
1
2
3 4