EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+3.98%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$9.83M
Cap. Flow %
5.5%
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.9B
$1.69M 0.95%
41,127
+462
+1% +$19K
PYPL icon
27
PayPal
PYPL
$66.1B
$1.69M 0.94%
21,635
+5,707
+36% +$445K
VZ icon
28
Verizon
VZ
$187B
$1.61M 0.9%
35,854
+431
+1% +$19.4K
LUV icon
29
Southwest Airlines
LUV
$17.1B
$1.5M 0.84%
+50,593
New +$1.5M
LULU icon
30
lululemon athletica
LULU
$23.6B
$1.49M 0.83%
5,489
+3,805
+226% +$1.03M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.49M 0.83%
25,149
+7,027
+39% +$416K
A icon
32
Agilent Technologies
A
$35.2B
$1.47M 0.82%
+9,897
New +$1.47M
TEL icon
33
TE Connectivity
TEL
$60.1B
$1.46M 0.82%
+9,691
New +$1.46M
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.31B
$1.46M 0.82%
+24,640
New +$1.46M
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.41M 0.79%
24,953
+158
+0.6% +$8.94K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.28M 0.72%
21,481
+1,038
+5% +$61.8K
TSLA icon
37
Tesla
TSLA
$1.07T
$1.23M 0.69%
+4,692
New +$1.23M
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.19M 0.67%
21,839
+2,668
+14% +$145K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.17M 0.65%
17,194
-5,653
-25% -$384K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.16M 0.65%
11,458
-103,205
-90% -$10.5M
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.14M 0.64%
6,509
-8,950
-58% -$1.56M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.13M 0.63%
22,909
+384
+2% +$19K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.11M 0.62%
+9,480
New +$1.11M
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$1.11M 0.62%
41,595
+2,261
+6% +$60.3K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.08M 0.6%
20,886
-4,740
-18% -$244K
CAKE icon
46
Cheesecake Factory
CAKE
$3.01B
$965K 0.54%
+23,799
New +$965K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$931K 0.52%
+34,944
New +$931K
IVZ icon
48
Invesco
IVZ
$9.62B
$919K 0.51%
+52,317
New +$919K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$35.8B
$895K 0.5%
13,457
+122
+0.9% +$8.12K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$886K 0.5%
24,357
+13,365
+122% +$486K
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