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
$188M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.09M
3
+$2.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.77M
5
CVX icon
Chevron
CVX
+$2.35M

Top Sells

1
+$3.63M
2
+$2.62M
3
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
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 Change
in Stake 		Capital Flow
26
$2.19M 1.16%
29,143
+13,723
27
$2.18M 1.16%
43,220
+341
28
$2.18M 1.16%
59,682
+37,941
29
$2.07M 1.1%
7,988
+4,198
30
$2.06M 1.1%
25,434
+3,824
31
$2.03M 1.08%
+13,231
32
$2.03M 1.08%
23,035
+6,330
33
$2.01M 1.07%
87,415
+32,714
34
$1.95M 1.04%
38,880
+27,402
35
$1.91M 1.02%
33,248
+21,874
36
$1.91M 1.02%
8,195
+4,324
37
$1.87M 1%
11,287
-10,637
38
$1.71M 0.91%
+39,255
39
$1.69M 0.9%
+123,823
40
$1.66M 0.88%
57,293
-13,926
41
$1.64M 0.87%
62,408
-418
42
$1.58M 0.84%
+66,551
43
$1.54M 0.82%
50,450
-72,363
44
$1.53M 0.82%
94,957
+44,179
45
$1.51M 0.8%
36,046
+9,606
46
$1.48M 0.79%
26,434
+734
47
$1.48M 0.79%
+7,778
48
$1.47M 0.78%
28,458
+13,968
49
$1.43M 0.76%
10,151
+22
50
$1.43M 0.76%
12,970
-3,558
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