EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-8.85%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.1%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
113
New
38
Increased
21
Reduced
13
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.07M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.98M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$8.01M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.63M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.56M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 1.61% |
+16,140
| New | +$1.96M |
|
27
Virtu Financial
VIRT
$3.55B
| $1.93M | 1.59% |
+92,994
| New | +$1.93M |
|
28
WEC Energy
WEC
$34.3B
| $1.92M | 1.58% |
+21,472
| New | +$1.92M |
|
29
Phillips 66
PSX
$54B
| $1.81M | 1.49% |
+22,423
| New | +$1.81M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 1.45% |
+73,454
| New | +$1.76M |
|
31
Caterpillar
CAT
$196B
| $1.62M | 1.33% |
+9,854
| New | +$1.62M |
|
32
MetLife
MET
$54.1B
| $1.55M | 1.28% |
+25,451
| New | +$1.55M |
|
33
Baker Hughes
BKR
$44.8B
| $1.45M | 1.19% |
+68,937
| New | +$1.45M |
|
34
Healthpeak Properties
DOC
$12.5B
| $1.44M | 1.19% |
+62,825
| New | +$1.44M |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 1.07% |
46,175
-57,581
| -55% | -$1.62M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.99% |
28,337
-38,002
| -57% | -$1.61M |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.2M | 0.98% |
50,969
+2,154
| +4% | +$50.5K |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $1.19M | 0.98% |
+27,845
| New | +$1.19M |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.18M | 0.98% |
23,710
-22,303
| -48% | -$1.11M |
|
40
Cleveland-Cliffs
CLF
$5.32B
| $1.17M | 0.96% |
+86,882
| New | +$1.17M |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.15M | 0.95% |
+29,851
| New | +$1.15M |
|
42
Brinker International
EAT
$6.94B
| $1.15M | 0.95% |
+45,923
| New | +$1.15M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.9% |
22,586
-17,995
| -44% | -$866K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.01M | 0.83% |
15,165
-18,854
| -55% | -$1.26M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $946K | 0.78% |
9,219
-8,303
| -47% | -$852K |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $943K | 0.78% |
42,726
-50,149
| -54% | -$1.11M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $910K | 0.75% |
+13,693
| New | +$910K |
|
48
Erie Indemnity
ERIE
$18.5B
| $906K | 0.75% |
4,074
-273
| -6% | -$60.7K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $855K | 0.7% |
+23,504
| New | +$855K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $784K | 0.65% |
16,083
-735
| -4% | -$35.8K |
|