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
$132M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.71M
3
+$4.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M

Top Sells

1
+$5.64M
2
+$5.61M
3
+$5.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 5.13%
3 Materials 4.11%
4 Utilities 3.63%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.5%
+9,365
27
$1.96M 1.48%
+39,984
28
$1.94M 1.47%
+99,479
29
$1.93M 1.46%
+24,695
30
$1.78M 1.35%
+26,590
31
$1.72M 1.3%
+12,844
32
$1.67M 1.26%
+78,632
33
$1.62M 1.22%
+74,754
34
$1.61M 1.22%
+42,470
35
$1.6M 1.21%
45,889
-21,480
36
$1.56M 1.19%
+15,454
37
$1.49M 1.13%
+14,352
38
$1.48M 1.12%
28,408
-2,196
39
$1.48M 1.12%
+62,737
40
$1.47M 1.11%
+7,663
41
$1.46M 1.11%
+56,582
42
$1.38M 1.04%
42,914
-31,737
43
$1.29M 0.97%
+7,647
44
$1.27M 0.96%
+9,420
45
$1.26M 0.96%
+21,551
46
$1.26M 0.95%
69,863
-5,622
47
$1.26M 0.95%
+7,584
48
$1.25M 0.95%
+10,048
49
$1.21M 0.92%
+15,021
50
$1.2M 0.91%
+10,652
1
2
3 4 5