EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+2.28%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
6
Reduced
17
Closed
30
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.61M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.98M | 1.5% |
+9,365
| New | +$1.98M |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.96M | 1.48% |
+39,984
| New | +$1.96M |
|
28
Kimco Realty
KIM
$15.1B
| $1.94M | 1.47% |
+99,479
| New | +$1.94M |
|
29
Best Buy
BBY
$15.7B
| $1.93M | 1.46% |
+24,695
| New | +$1.93M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.78M | 1.35% |
+26,590
| New | +$1.78M |
|
31
PPG Industries
PPG
$24.7B
| $1.72M | 1.3% |
+12,844
| New | +$1.72M |
|
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $1.67M | 1.26% |
+78,632
| New | +$1.67M |
|
33
Dropbox
DBX
$7.69B
| $1.62M | 1.22% |
+74,754
| New | +$1.62M |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.61M | 1.22% |
+42,470
| New | +$1.61M |
|
35
UGI
UGI
$7.36B
| $1.6M | 1.21% |
45,889
-21,480
| -32% | -$747K |
|
36
Abbott
ABT
$229B
| $1.56M | 1.19% |
+15,454
| New | +$1.56M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.49M | 1.13% |
+14,352
| New | +$1.49M |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.48M | 1.12% |
28,408
-2,196
| -7% | -$115K |
|
39
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $1.48M | 1.12% |
+62,737
| New | +$1.48M |
|
40
CME Group
CME
$95.6B
| $1.47M | 1.11% |
+7,663
| New | +$1.47M |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.46M | 1.11% |
+56,582
| New | +$1.46M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.38M | 1.04% |
42,914
-31,737
| -43% | -$1.02M |
|
43
AvalonBay Communities
AVB
$26.9B
| $1.29M | 0.97% |
+7,647
| New | +$1.29M |
|
44
Diamondback Energy
FANG
$43.4B
| $1.27M | 0.96% |
+9,420
| New | +$1.27M |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.26M | 0.96% |
+21,551
| New | +$1.26M |
|
46
VanEck Long Muni ETF
MLN
$529M
| $1.26M | 0.95% |
69,863
-5,622
| -7% | -$101K |
|
47
Ecolab
ECL
$77.9B
| $1.26M | 0.95% |
+7,584
| New | +$1.26M |
|
48
Prologis
PLD
$103B
| $1.25M | 0.95% |
+10,048
| New | +$1.25M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.21M | 0.92% |
+15,021
| New | +$1.21M |
|
50
Fiserv
FI
$74.4B
| $1.2M | 0.91% |
+10,652
| New | +$1.2M |
|