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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.23%
3 Utilities 3.01%
4 Financials 2.59%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.22%
+11,750
27
$1.64M 1.21%
+32,143
28
$1.44M 1.06%
+53,123
29
$1.41M 1.04%
+8,073
30
$1.24M 0.92%
+17,509
31
$1.18M 0.87%
+32,909
32
$1.11M 0.82%
+51,734
33
$1.11M 0.82%
+12,433
34
$1.09M 0.8%
+22,101
35
$1.06M 0.79%
+20,688
36
$1.01M 0.75%
+24,592
37
$989K 0.73%
+21,541
38
$980K 0.72%
+9,130
39
$974K 0.72%
+80,318
40
$944K 0.7%
+54,630
41
$943K 0.7%
+31,378
42
$920K 0.68%
+21,177
43
$905K 0.67%
+21,690
44
$873K 0.64%
+8,007
45
$868K 0.64%
+36,413
46
$861K 0.64%
+64,177
47
$860K 0.63%
+28,722
48
$851K 0.63%
+17,733
49
$848K 0.63%
+4,400
50
$842K 0.62%
+14,837
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