EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-2.15%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.77M |
| 5 |
Chevron
CVX
|
$2.35M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.63M |
| 2 |
ConocoPhillips
COP
|
$2.62M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.28M |
| 5 |
UGI
UGI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.19M | 1.16% |
29,143
+13,723
| +89% | +$1.03M |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.18M | 1.16% |
43,220
+341
| +0.8% | +$17.2K |
|
28
Ally Financial
ALLY
$12.6B
| $2.18M | 1.16% |
59,682
+37,941
| +175% | +$1.38M |
|
29
Tesla
TSLA
$1.08T
| $2.07M | 1.1% |
7,988
+4,198
| +111% | +$1.09M |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.06M | 1.1% |
25,434
+3,824
| +18% | +$310K |
|
31
Qualcomm
QCOM
$173B
| $2.03M | 1.08% |
+13,231
| New | +$2.03M |
|
32
Eastman Chemical
EMN
$8.08B
| $2.03M | 1.08% |
23,035
+6,330
| +38% | +$558K |
|
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.01M | 1.07% |
87,415
+32,714
| +60% | +$754K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.95M | 1.04% |
38,880
+27,402
| +239% | +$1.38M |
|
35
iShares Exponential Technologies ETF
XT
$3.51B
| $1.91M | 1.02% |
33,248
+21,874
| +192% | +$1.26M |
|
36
Lowe's Companies
LOW
$145B
| $1.91M | 1.02% |
8,195
+4,324
| +112% | +$1.01M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.87M | 1% |
11,287
-10,637
| -49% | -$1.76M |
|
38
Knight Transportation
KNX
$7.13B
| $1.71M | 0.91% |
+39,255
| New | +$1.71M |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.69M | 0.9% |
+123,823
| New | +$1.69M |
|
40
Coterra Energy
CTRA
$18.7B
| $1.66M | 0.88% |
57,293
-13,926
| -20% | -$402K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.87% |
62,408
-418
| -0.7% | -$11K |
|
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.58M | 0.84% |
+66,551
| New | +$1.58M |
|
43
Kraft Heinz
KHC
$33.1B
| $1.54M | 0.82% |
50,450
-72,363
| -59% | -$2.2M |
|
44
Camping World
CWH
$1.1B
| $1.53M | 0.82% |
94,957
+44,179
| +87% | +$714K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.51M | 0.8% |
36,046
+9,606
| +36% | +$402K |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.48M | 0.79% |
26,434
+734
| +3% | +$41.1K |
|
47
Amazon
AMZN
$2.44T
| $1.48M | 0.79% |
+7,778
| New | +$1.48M |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.47M | 0.78% |
28,458
+13,968
| +96% | +$723K |
|
49
TE Connectivity
TEL
$61B
| $1.43M | 0.76% |
10,151
+22
| +0.2% | +$3.11K |
|
50
United Parcel Service
UPS
$74.1B
| $1.43M | 0.76% |
12,970
-3,558
| -22% | -$391K |
|