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
$124M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.55M
3
+$3.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.29M

Top Sells

1
+$6.37M
2
+$4.21M
3
+$3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.98M
5
XLRE icon
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 Change
in Stake 		Capital Flow
26
$2.03M 1.64%
72,876
+11,060
27
$2.03M 1.64%
40,581
-1,334
28
$1.97M 1.59%
62,745
+29,990
29
$1.91M 1.54%
17,684
-228
30
$1.89M 1.52%
13,372
-8,364
31
$1.86M 1.5%
17,522
-940
32
$1.84M 1.49%
19,964
+233
33
$1.84M 1.49%
40,011
+1,231
34
$1.48M 1.19%
+39,508
35
$1.45M 1.17%
13,822
-13,658
36
$1.3M 1.05%
60,274
-26,588
37
$1.29M 1.04%
+74,349
38
$1.27M 1.02%
48,815
-349
39
$1.19M 0.96%
30,883
-45,837
40
$1.13M 0.91%
+62,809
41
$1.1M 0.89%
28,885
-6,954
42
$851K 0.69%
16,818
-669
43
$835K 0.67%
4,347
-53
44
$726K 0.59%
14,069
-23,177
45
$665K 0.54%
16,971
+2,684
46
$647K 0.52%
45,475
-48,071
47
$634K 0.51%
16,737
-47,414
48
$623K 0.5%
8,382
+576
49
$612K 0.49%
25,755
+425
50
$581K 0.47%
+10,473
1
2
3 4 5