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
$98.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.57M
3
+$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
+$4.59M
2
+$3.39M
3
+$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 Change
in Stake 		Capital Flow
26
$1.57M 1.59%
+30,604
27
$1.57M 1.59%
62,430
-395
28
$1.32M 1.34%
82,247
-4,635
29
$1.32M 1.34%
+75,485
30
$1.3M 1.31%
86,139
+1,128
31
$1.25M 1.27%
63,308
+52,828
32
$1.13M 1.15%
23,283
-4,562
33
$1.11M 1.13%
26,205
-3,646
34
$1.07M 1.08%
15,146
-19
35
$988K 1%
39,243
-1,836
36
$868K 0.88%
3,491
-583
37
$789K 0.8%
+17,307
38
$676K 0.69%
2,540
-297
39
$590K 0.6%
14,067
-9,437
40
$538K 0.55%
+21,964
41
$510K 0.52%
10,065
-397
42
$469K 0.48%
21,456
+177
43
$425K 0.43%
28,908
-9,174
44
$362K 0.37%
10,746
+71
45
$359K 0.36%
4,993
+2
46
$355K 0.36%
4,290
+42
47
$346K 0.35%
6,708
-518
48
$335K 0.34%
4,818
+33
49
$253K 0.26%
3,496
-2
50
$246K 0.25%
1,560
+7
1
2
3 4