EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-0.99%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.17%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
102
New
19
Increased
58
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Industrials | 2.88% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Utilities | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.67M | 1.03% |
21,436
+419
| +2% | +$32.6K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.57M | 0.97% |
17,742
+872
| +5% | +$77K |
|
28
Schwab International Equity ETF
SCHF
$49.9B
| $1.56M | 0.97% |
40,665
+625
| +2% | +$24K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.55M | 0.96% |
30,259
-556
| -2% | -$28.5K |
|
30
iShares Gold Trust
IAU
$51.2B
| $1.51M | 0.93% |
34,308
-11,515
| -25% | -$506K |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.47M | 0.91% |
15,507
+117
| +0.8% | +$11.1K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.47M | 0.91% |
22,847
-21,480
| -48% | -$1.38M |
|
33
Verizon
VZ
$187B
| $1.46M | 0.91% |
35,423
+794
| +2% | +$32.7K |
|
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $1.45M | 0.9% |
27,699
-18,931
| -41% | -$994K |
|
35
M&T Bank
MTB
$31B
| $1.36M | 0.84% |
8,987
+965
| +12% | +$146K |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.31M | 0.81% |
55,244
+73
| +0.1% | +$1.73K |
|
37
Cisco
CSCO
$269B
| $1.28M | 0.8% |
27,003
+5,622
| +26% | +$267K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.27M | 0.79% |
7,738
+57
| +0.7% | +$9.36K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.78% |
+16,529
| New | +$1.27M |
|
40
Hershey
HSY
$37.6B
| $1.25M | 0.78% |
6,818
+140
| +2% | +$25.7K |
|
41
Gilead Sciences
GILD
$139B
| $1.25M | 0.78% |
18,230
+3,856
| +27% | +$265K |
|
42
PPL Corp
PPL
$27B
| $1.22M | 0.76% |
+44,298
| New | +$1.22M |
|
43
Kraft Heinz
KHC
$32.1B
| $1.22M | 0.76% |
37,829
+7,450
| +25% | +$240K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.22M | 0.75% |
24,795
+1,099
| +5% | +$54K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.22M | 0.75% |
25,626
+524
| +2% | +$24.9K |
|
46
Honeywell
HON
$137B
| $1.21M | 0.75% |
+5,678
| New | +$1.21M |
|
47
3M
MMM
$81.7B
| $1.21M | 0.75% |
+11,799
| New | +$1.21M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.75% |
24,369
-18
| -0.1% | -$890 |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.16M | 0.72% |
20,443
+657
| +3% | +$37.2K |
|
50
Cleveland-Cliffs
CLF
$5.18B
| $1.15M | 0.71% |
+74,885
| New | +$1.15M |
|