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
$174M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$8.03M
3
+$6.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$43.7M
2
+$24.5M
3
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

Sector Composition

1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.22%
121,534
+69,217
27
$2.08M 1.2%
+16,528
28
$2.07M 1.19%
+208,640
29
$1.99M 1.14%
49,866
+14,012
30
$1.95M 1.12%
+21,610
31
$1.84M 1.05%
+48,790
32
$1.82M 1.04%
+71,219
33
$1.74M 1%
62,826
-2,445
34
$1.72M 0.99%
29,966
+8,485
35
$1.69M 0.97%
29,040
+4,400
36
$1.66M 0.95%
69,105
+40,779
37
$1.53M 0.88%
3,790
-902
38
$1.53M 0.88%
+16,705
39
$1.51M 0.87%
+25,002
40
$1.46M 0.84%
+25,700
41
$1.45M 0.83%
+10,800
42
$1.45M 0.83%
10,129
+438
43
$1.42M 0.82%
+18,801
44
$1.4M 0.8%
41,636
-8,957
45
$1.3M 0.75%
70,518
-11,736
46
$1.29M 0.74%
+54,701
47
$1.21M 0.69%
+29,934
48
$1.2M 0.69%
+15,906
49
$1.18M 0.68%
+15,420
50
$1.17M 0.67%
+6,164
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