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
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.69M
3
+$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Top Sells

1
+$8.67M
2
+$3.45M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
26
$1.67M 1.03%
64,308
+1,257
27
$1.57M 0.97%
17,742
+872
28
$1.56M 0.97%
81,330
+1,250
29
$1.55M 0.96%
30,259
-556
30
$1.51M 0.93%
34,308
-11,515
31
$1.47M 0.91%
15,507
+117
32
$1.47M 0.91%
68,541
-64,440
33
$1.46M 0.91%
35,423
+794
34
$1.45M 0.9%
27,699
-18,931
35
$1.36M 0.84%
8,987
+965
36
$1.31M 0.81%
55,244
+73
37
$1.28M 0.8%
27,003
+5,622
38
$1.27M 0.79%
7,738
+57
39
$1.27M 0.78%
+16,529
40
$1.25M 0.78%
6,818
+140
41
$1.25M 0.78%
18,230
+3,856
42
$1.22M 0.76%
+44,298
43
$1.22M 0.76%
37,829
+7,450
44
$1.22M 0.75%
24,795
+1,099
45
$1.22M 0.75%
51,252
+1,048
46
$1.21M 0.75%
+5,678
47
$1.21M 0.75%
+11,799
48
$1.2M 0.75%
24,369
-18
49
$1.16M 0.72%
20,443
+657
50
$1.15M 0.71%
+74,885
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