EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+0.6%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
96
New
15
Increased
50
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.02M |
| 3 |
Kraft Heinz
KHC
|
$1.88M |
| 4 |
HP
HPQ
|
$1.81M |
| 5 |
Visa
V
|
$1.42M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.41M |
| 2 |
Best Buy
BBY
|
$1.93M |
| 3 |
Dropbox
DBX
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
AvalonBay Communities
AVB
|
$1.29M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.1M | 1.48% |
9,548
+183
| +2% | +$40.3K |
|
27
Abbott
ABT
$228B
| $2.09M | 1.48% |
19,214
+3,760
| +24% | +$410K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.03M | 1.43% |
41,123
+1,139
| +3% | +$56.1K |
|
29
Kimco Realty
KIM
$15.1B
| $1.99M | 1.4% |
100,767
+1,288
| +1% | +$25.4K |
|
30
Dominion Energy
D
$50.1B
| $1.98M | 1.4% |
38,182
+342
| +0.9% | +$17.7K |
|
31
PPG Industries
PPG
$24.6B
| $1.93M | 1.36% |
12,998
+154
| +1% | +$22.8K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $1.9M | 1.34% |
51,330
+8,860
| +21% | +$329K |
|
|
33
Kraft Heinz
KHC
$31.5B
| $1.88M | 1.33% |
+53,000
| New | +$1.88M |
|
34
CME Group
CME
$96.5B
| $1.84M | 1.3% |
9,948
+2,285
| +30% | +$423K |
|
|
35
HP
HPQ
$26.9B
| $1.81M | 1.28% |
+58,882
| New | +$1.81M |
|
36
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.77M | 1.25% |
16,500
+7,838
| +90% | +$841K |
|
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.66M | 1.18% |
78,658
+26
| +0% | +$550 |
|
38
UGI
UGI
$7.29B
| $1.55M | 1.09% |
57,410
+11,521
| +25% | +$311K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.52M | 1.08% |
45,204
+2,290
| +5% | +$77.2K |
|
40
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.51M | 1.07% |
65,090
+2,353
| +4% | +$54.7K |
|
41
Flowers Foods
FLO
$3.1B
| $1.48M | 1.04% |
59,415
+21,945
| +59% | +$546K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.47M | 1.04% |
28,328
-80
| -0.3% | -$4.15K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.45M | 1.02% |
57,072
+490
| +0.9% | +$12.4K |
|
|
44
Visa
V
$676B
| $1.42M | 1% |
+5,960
| New | +$1.42M |
|
45
Prologis
PLD
$103B
| $1.29M | 0.91% |
10,555
+507
| +5% | +$62.2K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.27M | 0.9% |
15,367
+346
| +2% | +$28.7K |
|
47
VanEck Long Muni ETF
MLN
$531M
| $1.25M | 0.88% |
69,673
-190
| -0.3% | -$3.41K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.24M | 0.87% |
+35,963
| New | +$1.24M |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.14M | 0.81% |
35,143
-649
| -2% | -$21.1K |
|
50
Gentex
GNTX
$6.08B
| $1.1M | 0.78% |
37,551
+614
| +2% | +$18K |
|