EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-3.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.5%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
25
Reduced
9
Closed
32
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.05M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.75M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $2.12M | 1.22% |
121,534
+69,217
| +132% | +$1.21M |
|
27
United Parcel Service
UPS
$74.1B
| $2.08M | 1.2% |
+16,528
| New | +$2.08M |
|
28
Ford
F
$46.8B
| $2.07M | 1.19% |
+208,640
| New | +$2.07M |
|
29
Verizon
VZ
$186B
| $1.99M | 1.14% |
49,866
+14,012
| +39% | +$560K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.95M | 1.12% |
+21,610
| New | +$1.95M |
|
31
Exelon
EXC
$44.1B
| $1.84M | 1.05% |
+48,790
| New | +$1.84M |
|
32
Coterra Energy
CTRA
$18.7B
| $1.82M | 1.04% |
+71,219
| New | +$1.82M |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.74M | 1% |
62,826
+41,069
| +189% | +$1.14M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.72M | 0.99% |
29,966
+8,485
| +40% | +$488K |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $1.69M | 0.97% |
29,040
+4,400
| +18% | +$257K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 0.95% |
69,105
+54,942
| +388% | +$1.32M |
|
37
Tesla
TSLA
$1.08T
| $1.53M | 0.88% |
3,790
-902
| -19% | -$364K |
|
38
Eastman Chemical
EMN
$8.08B
| $1.53M | 0.88% |
+16,705
| New | +$1.53M |
|
39
Uber
UBER
$196B
| $1.51M | 0.87% |
+25,002
| New | +$1.51M |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.46M | 0.84% |
+25,700
| New | +$1.46M |
|
41
Yum! Brands
YUM
$40.8B
| $1.45M | 0.83% |
+10,800
| New | +$1.45M |
|
42
TE Connectivity
TEL
$61B
| $1.45M | 0.83% |
10,129
+438
| +5% | +$62.6K |
|
43
Nike
NKE
$114B
| $1.42M | 0.82% |
+18,801
| New | +$1.42M |
|
44
Southwest Airlines
LUV
$17.3B
| $1.4M | 0.8% |
41,636
-8,957
| -18% | -$301K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.75% |
70,518
+29,391
| +71% | +$544K |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.29M | 0.74% |
+54,701
| New | +$1.29M |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.21M | 0.69% |
+29,934
| New | +$1.21M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.69% |
+15,906
| New | +$1.2M |
|
49
Sysco
SYY
$38.5B
| $1.18M | 0.68% |
+15,420
| New | +$1.18M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.67% |
+6,164
| New | +$1.17M |
|