EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+3.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
81
New
18
Increased
37
Reduced
11
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.78M |
| 2 |
Erie Indemnity
ERIE
|
$3.66M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.28M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$723K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.07M | 1.48% |
+52,870
| New | +$1.07M |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.07M | 1.48% |
+17,523
| New | +$1.07M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $961K | 1.33% |
28,207
+2,850
| +11% | +$97.1K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $669K | 0.93% |
6,660
+380
| +6% | +$38.2K |
|
30
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $642K | 0.89% |
23,161
+398
| +2% | +$11K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $546K | 0.76% |
22,835
-255
| -1% | -$6.1K |
|
32
AbbVie
ABBV
$374B
| $512K | 0.71% |
7,038
+2,657
| +61% | +$193K |
|
33
Global X MLP ETF
MLPA
$1.84B
| $422K | 0.58% |
7,966
+223
| +3% | +$11.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $412K | 0.57% |
2,960
+1,130
| +62% | +$157K |
|
35
General Motors
GM
$55B
| $406K | 0.56% |
10,545
+2,381
| +29% | +$91.7K |
|
36
Gilead Sciences
GILD
$140B
| $396K | 0.55% |
5,866
+1,398
| +31% | +$94.4K |
|
37
Apple
AAPL
$3.54T
| $390K | 0.54% |
+7,872
| New | +$390K |
|
38
Hubbell
HUBB
$22.8B
| $388K | 0.54% |
+2,974
| New | +$388K |
|
39
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $379K | 0.52% |
9,281
+2,493
| +37% | +$102K |
|
40
FedEx
FDX
$53.2B
| $377K | 0.52% |
+2,294
| New | +$377K |
|
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $376K | 0.52% |
7,737
+174
| +2% | +$8.46K |
|
42
Delta Air Lines
DAL
$40B
| $369K | 0.51% |
6,498
+1,018
| +19% | +$57.8K |
|
43
Chevron
CVX
$318B
| $366K | 0.51% |
2,941
+1,262
| +75% | +$157K |
|
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $361K | 0.5% |
6,926
-1,599
| -19% | -$83.3K |
|
45
Alaska Air
ALK
$7.21B
| $352K | 0.49% |
5,506
+1,235
| +29% | +$79K |
|
46
Schlumberger
SLB
$52.2B
| $348K | 0.48% |
8,764
+4,081
| +87% | +$162K |
|
47
Hershey
HSY
$37.4B
| $333K | 0.46% |
2,483
-1,917
| -44% | -$257K |
|
48
Kohl's
KSS
$1.78B
| $322K | 0.45% |
+6,770
| New | +$322K |
|
49
HP
HPQ
$26.8B
| $316K | 0.44% |
15,177
+4,312
| +40% | +$89.8K |
|
50
Bath & Body Works
BBWI
$6.3B
| $313K | 0.43% |
+14,820
| New | +$313K |
|