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
$179M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.5M
3
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.78M

Top Sells

1
+$10.5M
2
+$6.39M
3
+$5.66M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M

Sector Composition

1 Healthcare 3.01%
2 Industrials 2.28%
3 Consumer Discretionary 2.06%
4 Financials 2.02%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.95%
82,254
+924
27
$1.69M 0.94%
21,635
+5,707
28
$1.61M 0.9%
35,854
+431
29
$1.5M 0.84%
+50,593
30
$1.49M 0.83%
5,489
+3,805
31
$1.49M 0.83%
25,149
+7,027
32
$1.47M 0.82%
+9,897
33
$1.46M 0.82%
+9,691
34
$1.46M 0.82%
+24,640
35
$1.41M 0.79%
24,953
+158
36
$1.28M 0.72%
21,481
+1,038
37
$1.23M 0.69%
+4,692
38
$1.19M 0.67%
21,839
+2,668
39
$1.17M 0.65%
51,582
-16,959
40
$1.16M 0.65%
11,458
-103,205
41
$1.14M 0.64%
6,509
-8,950
42
$1.13M 0.63%
22,909
+384
43
$1.11M 0.62%
+9,480
44
$1.11M 0.62%
41,595
+2,261
45
$1.08M 0.6%
41,772
-9,480
46
$965K 0.54%
+23,799
47
$931K 0.52%
+34,944
48
$919K 0.51%
+52,317
49
$895K 0.5%
40,371
+366
50
$886K 0.5%
24,357
+13,365
1
2
3 4 5