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
$137M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.75M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$4.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.62M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
HD icon
Home Depot
HD
+$2.76M

Sector Composition

1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.37%
+18,649
27
$1.87M 1.37%
+8,476
28
$1.86M 1.36%
+45,628
29
$1.86M 1.36%
+82,371
30
$1.84M 1.34%
+4,863
31
$1.81M 1.32%
+47,839
32
$1.79M 1.31%
53,310
+310
33
$1.78M 1.3%
23,975
-15,003
34
$1.67M 1.22%
+98,566
35
$1.55M 1.13%
31,818
-9,305
36
$1.41M 1.03%
67,854
-43,514
37
$975K 0.71%
+40,708
38
$910K 0.66%
15,792
+149
39
$862K 0.63%
2,934
-552
40
$805K 0.59%
33,698
+15,838
41
$801K 0.58%
+33,446
42
$783K 0.57%
+3,782
43
$781K 0.57%
8,069
-11,145
44
$775K 0.57%
5,973
-7,025
45
$771K 0.56%
33,534
-23,876
46
$754K 0.55%
29,353
-29,529
47
$741K 0.54%
33,418
-25,997
48
$739K 0.54%
6,586
-3,969
49
$724K 0.53%
16,200
-21,982
50
$709K 0.52%
21,370
-23,834
1
2
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