EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+3.76%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$19M
Cap. Flow %
11.8%
Top 10 Hldgs %
38.59%
Holding
103
New
35
Increased
18
Reduced
30
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.42M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.65M
2
SH icon
ProShares Short S&P500
SH
$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.54M
4
VTV icon
Vanguard Value ETF
VTV
$3.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.9M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 1.5%
3 Technology 1.21%
4 Industrials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.85M 1.15%
21,297
-6,470
-23% -$561K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.82M 1.13%
42,288
+26,886
+175% +$1.16M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.76M 1.09%
+10,697
New +$1.76M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.71M 1.06%
21,017
-6,010
-22% -$489K
SLV icon
30
iShares Silver Trust
SLV
$20.1B
$1.64M 1.02%
+72,067
New +$1.64M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.58M 0.98%
+30,815
New +$1.58M
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.57M 0.97%
16,870
+9,998
+145% +$929K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$1.56M 0.97%
40,040
-9,205
-19% -$359K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.48M 0.92%
+15,390
New +$1.48M
VZ icon
35
Verizon
VZ
$185B
$1.45M 0.9%
34,629
-21,678
-38% -$910K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.38M 0.85%
25,798
-3,528
-12% -$188K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.31M 0.82%
55,171
+33,474
+154% +$798K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.3M 0.81%
7,681
+6,305
+458% +$1.07M
HSY icon
39
Hershey
HSY
$37.7B
$1.3M 0.81%
6,678
+5,007
+300% +$974K
F icon
40
Ford
F
$46.6B
$1.27M 0.79%
95,850
-160,385
-63% -$2.13M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.24M 0.77%
25,102
-8,164
-25% -$402K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.22M 0.76%
24,387
-10,330
-30% -$518K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.22M 0.76%
26,577
-8,449
-24% -$389K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.19M 0.74%
+23,696
New +$1.19M
DOW icon
45
Dow Inc
DOW
$17.3B
$1.19M 0.74%
20,499
-30,900
-60% -$1.79M
MTB icon
46
M&T Bank
MTB
$31.1B
$1.17M 0.72%
+8,022
New +$1.17M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.14M 0.71%
+19,786
New +$1.14M
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.13M 0.7%
23,057
+11,719
+103% +$575K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.79B
$1.12M 0.7%
14,059
-10,626
-43% -$848K
KHC icon
50
Kraft Heinz
KHC
$30.8B
$1.12M 0.7%
30,379
-29,876
-50% -$1.1M
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