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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.42M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

1
+$5.65M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
26
$1.85M 1.15%
21,297
-6,470
27
$1.82M 1.13%
42,288
+26,886
28
$1.76M 1.09%
+10,697
29
$1.71M 1.06%
63,051
-18,030
30
$1.64M 1.02%
+72,067
31
$1.58M 0.98%
+30,815
32
$1.57M 0.97%
16,870
+9,998
33
$1.56M 0.97%
80,080
-18,410
34
$1.48M 0.92%
+15,390
35
$1.45M 0.9%
34,629
-21,678
36
$1.38M 0.85%
25,798
-3,528
37
$1.31M 0.82%
55,171
+33,474
38
$1.3M 0.81%
7,681
+6,305
39
$1.3M 0.81%
6,678
+5,007
40
$1.27M 0.79%
95,850
-160,385
41
$1.24M 0.77%
50,204
-16,328
42
$1.22M 0.76%
24,387
-10,330
43
$1.22M 0.76%
53,154
-16,898
44
$1.19M 0.74%
+23,696
45
$1.19M 0.74%
20,499
-30,900
46
$1.17M 0.72%
+8,022
47
$1.14M 0.71%
+19,786
48
$1.13M 0.7%
46,114
+23,438
49
$1.12M 0.7%
14,059
-10,626
50
$1.12M 0.7%
30,379
-29,876
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