EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-13.73%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$7.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.21M |
| 3 |
Phillips 66
PSX
|
$3M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.98M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.9M |
Sector Composition
| 1 | Communication Services | 5.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $2.03M | 1.64% |
36,438
+5,530
| +18% | +$309K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.03M | 1.64% |
40,581
-1,334
| -3% | -$66.6K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 1.59% |
62,745
+29,990
| +92% | +$943K |
|
29
3M
MMM
$82.8B
| $1.91M | 1.54% |
14,786
-191
| -1% | -$24.7K |
|
30
IBM
IBM
$227B
| $1.89M | 1.52% |
13,372
-8,364
| -38% | -$1.18M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 1.5% |
17,522
-940
| -5% | -$100K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 1.49% |
19,964
+233
| +1% | +$21.5K |
|
33
US Bancorp
USB
$76B
| $1.84M | 1.49% |
40,011
+1,231
| +3% | +$56.6K |
|
34
Intel
INTC
$107B
| $1.48M | 1.19% |
+39,508
| New | +$1.48M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 1.17% |
13,822
-13,658
| -50% | -$1.43M |
|
36
Camping World
CWH
$1.1B
| $1.3M | 1.05% |
60,274
-26,588
| -31% | -$574K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.29M | 1.04% |
+74,349
| New | +$1.29M |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.27M | 1.02% |
48,815
-349
| -0.7% | -$9.05K |
|
39
UGI
UGI
$7.44B
| $1.19M | 0.96% |
30,883
-45,837
| -60% | -$1.77M |
|
|
X
40
DELISTED
US Steel
X
| $1.13M | 0.91% |
+62,809
| New | +$1.13M |
|
41
Kraft Heinz
KHC
$33.1B
| $1.1M | 0.89% |
28,885
-6,954
| -19% | -$265K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $851K | 0.69% |
16,818
-669
| -4% | -$33.9K |
|
43
Erie Indemnity
ERIE
$18.5B
| $835K | 0.67% |
4,347
-53
| -1% | -$10.2K |
|
44
Dow Inc
DOW
$17.5B
| $726K | 0.59% |
14,069
-23,177
| -62% | -$1.2M |
|
45
Wells Fargo
WFC
$263B
| $665K | 0.54% |
16,971
+2,684
| +19% | +$105K |
|
46
Tanger
SKT
$3.87B
| $647K | 0.52% |
45,475
-48,071
| -51% | -$684K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.51% |
16,737
-47,414
| -74% | -$1.8M |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $623K | 0.5% |
8,382
+576
| +7% | +$42.8K |
|
49
B&G Foods
BGS
$361M
| $612K | 0.49% |
25,755
+425
| +2% | +$10.1K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $581K | 0.47% |
+10,473
| New | +$581K |
|