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
$121M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.07M
3
+$4.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

1
+$8.01M
2
+$5.8M
3
+$4.63M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.55M

Sector Composition

1 Healthcare 8.31%
2 Utilities 6.12%
3 Technology 5.81%
4 Financials 5.54%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.61%
+16,140
27
$1.93M 1.59%
+92,994
28
$1.92M 1.58%
+21,472
29
$1.81M 1.49%
+22,423
30
$1.76M 1.45%
+73,454
31
$1.62M 1.33%
+9,854
32
$1.55M 1.28%
+25,451
33
$1.45M 1.19%
+68,937
34
$1.44M 1.19%
+62,825
35
$1.3M 1.07%
92,350
-115,162
36
$1.2M 0.99%
85,011
-114,006
37
$1.2M 0.98%
50,969
+2,154
38
$1.19M 0.98%
+27,845
39
$1.18M 0.98%
23,710
-22,303
40
$1.17M 0.96%
+86,882
41
$1.15M 0.95%
+29,851
42
$1.15M 0.95%
+45,923
43
$1.09M 0.9%
22,586
-17,995
44
$1.01M 0.83%
15,165
-18,854
45
$946K 0.78%
9,219
-8,303
46
$943K 0.78%
42,726
-50,149
47
$910K 0.75%
+41,079
48
$906K 0.75%
4,074
-273
49
$855K 0.7%
+23,504
50
$784K 0.65%
16,083
-735
1
2
3 4 5