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
$135M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.93M
3
+$5.71M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.17M

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 Change
in Stake 		Capital Flow
26
$2.23M 1.65%
17,912
+14,106
27
$2.16M 1.6%
41,915
+7,344
28
$2.13M 1.58%
19,731
+19,258
29
$2.06M 1.53%
+38,780
30
$2.04M 1.51%
53,610
+36,632
31
$2.02M 1.5%
18,462
+2,624
32
$2.01M 1.49%
+135,062
33
$1.88M 1.39%
+61,816
34
$1.61M 1.19%
+93,546
35
$1.42M 1.05%
+49,164
36
$1.41M 1.05%
35,839
+2,930
37
$1.33M 0.98%
+19,296
38
$1.25M 0.93%
+32,755
39
$1.23M 0.91%
8,862
+789
40
$928K 0.69%
+17,487
41
$860K 0.64%
+11,345
42
$775K 0.57%
4,400
43
$753K 0.56%
+28,785
44
$702K 0.52%
+7,806
45
$692K 0.51%
14,287
-3,446
46
$683K 0.51%
25,330
+19,108
47
$616K 0.46%
+6,407
48
$532K 0.39%
3,954
+3,918
49
$515K 0.38%
5,263
-2,744
50
$500K 0.37%
+29,596
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