EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+9.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$30.4M
Cap. Flow %
-30.86%
Top 10 Hldgs %
43.83%
Holding
79
New
6
Increased
15
Reduced
33
Closed
24

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.94M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.57M
3
MLN icon
VanEck Long Muni ETF
MLN
$1.32M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.04M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$789K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.6M
2
GILD icon
Gilead Sciences
GILD
$3.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.17M
4
IDV icon
iShares International Select Dividend ETF
IDV
$3.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.66M

Sector Composition

1 Utilities 8.32%
2 Technology 7.84%
3 Financials 5.58%
4 Materials 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.57M 1.59%
+30,604
New +$1.57M
DOC icon
27
Healthpeak Properties
DOC
$12.5B
$1.57M 1.59%
62,430
-395
-0.6% -$9.9K
CLF icon
28
Cleveland-Cliffs
CLF
$5.32B
$1.32M 1.34%
82,247
-4,635
-5% -$74.7K
MLN icon
29
VanEck Long Muni ETF
MLN
$533M
$1.32M 1.34%
+75,485
New +$1.32M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.3M 1.31%
28,713
+376
+1% +$17K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.25M 1.27%
63,308
+52,828
+504% +$1.04M
SMG icon
32
ScottsMiracle-Gro
SMG
$3.53B
$1.13M 1.15%
23,283
-4,562
-16% -$222K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.11M 1.13%
26,205
-3,646
-12% -$155K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.07M 1.08%
15,146
-19
-0.1% -$1.34K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$988K 1%
13,081
-612
-4% -$46.2K
ERIE icon
36
Erie Indemnity
ERIE
$18.5B
$868K 0.88%
3,491
-583
-14% -$145K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.94B
$789K 0.8%
+17,307
New +$789K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$676K 0.69%
2,540
-297
-10% -$79.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$590K 0.6%
14,067
-9,437
-40% -$396K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$538K 0.55%
+10,982
New +$538K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$510K 0.52%
10,065
-397
-4% -$20.1K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$469K 0.48%
7,152
+59
+0.8% +$3.87K
BIG
43
DELISTED
Big Lots, Inc.
BIG
$425K 0.43%
28,908
-9,174
-24% -$135K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$362K 0.37%
10,746
+71
+0.7% +$2.39K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$359K 0.36%
4,993
+2
+0% +$144
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$355K 0.36%
4,290
+42
+1% +$3.48K
TAP icon
47
Molson Coors Class B
TAP
$9.98B
$346K 0.35%
6,708
-518
-7% -$26.7K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$335K 0.34%
4,818
+33
+0.7% +$2.3K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$253K 0.26%
3,496
-2
-0.1% -$145
PNC icon
50
PNC Financial Services
PNC
$81.7B
$246K 0.25%
1,560
+7
+0.5% +$1.11K
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