EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-6.17%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.43%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$8.25M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.71M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.97% |
| 2 | Communication Services | 4.6% |
| 3 | Utilities | 4.39% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.23M | 1.65% |
14,977
+11,795
| +371% | +$1.76M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.16M | 1.6% |
41,915
+7,344
| +21% | +$379K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.58% |
19,731
+19,258
| +4,071% | +$2.08M |
|
29
US Bancorp
USB
$76B
| $2.06M | 1.53% |
+38,780
| New | +$2.06M |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.04M | 1.51% |
53,610
+36,632
| +216% | +$1.39M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 1.5% |
18,462
+2,624
| +17% | +$288K |
|
32
Hanesbrands
HBI
$2.23B
| $2.01M | 1.49% |
+135,062
| New | +$2.01M |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.88M | 1.39% |
+30,908
| New | +$1.88M |
|
34
Tanger
SKT
$3.87B
| $1.61M | 1.19% |
+93,546
| New | +$1.61M |
|
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.42M | 1.05% |
+49,164
| New | +$1.42M |
|
36
Kraft Heinz
KHC
$33.1B
| $1.41M | 1.05% |
35,839
+2,930
| +9% | +$115K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.33M | 0.98% |
+19,296
| New | +$1.33M |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.93% |
+32,755
| New | +$1.26M |
|
39
Clorox
CLX
$14.5B
| $1.23M | 0.91% |
8,862
+789
| +10% | +$110K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $928K | 0.69% |
+17,487
| New | +$928K |
|
41
Colgate-Palmolive
CL
$67.9B
| $860K | 0.64% |
+11,345
| New | +$860K |
|
42
Erie Indemnity
ERIE
$18.5B
| $775K | 0.57% |
4,400
| – | – |
|
43
Global X Uranium ETF
URA
$4.16B
| $753K | 0.56% |
+28,785
| New | +$753K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $702K | 0.52% |
+7,806
| New | +$702K |
|
45
Wells Fargo
WFC
$263B
| $692K | 0.51% |
14,287
-3,446
| -19% | -$167K |
|
46
B&G Foods
BGS
$361M
| $683K | 0.51% |
25,330
+19,108
| +307% | +$515K |
|
47
Wabtec
WAB
$33.1B
| $616K | 0.46% |
+6,407
| New | +$616K |
|
48
Nike
NKE
$114B
| $532K | 0.39% |
3,954
+3,918
| +10,883% | +$527K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $515K | 0.38% |
5,263
-2,744
| -34% | -$269K |
|
50
Ford
F
$46.8B
| $500K | 0.37% |
+29,596
| New | +$500K |
|