EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+1.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.8M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Medtronic
MDT
|
$2.16M |
| 5 |
Caterpillar
CAT
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.62M |
| 3 |
Comcast
CMCSA
|
$3.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.63M |
| 5 |
Southwest Airlines
LUV
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 8.56% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.19M | 1.13% |
102,446
-18,072
| -15% | -$387K |
|
|
27
Medtronic
MDT
$118B
| $2.16M | 1.11% |
+24,774
| New | +$2.16M |
|
|
28
Caterpillar
CAT
$193B
| $2.08M | 1.07% |
+5,349
| New | +$2.08M |
|
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $2.07M | 1.07% |
46,867
-2,560
| -5% | -$113K |
|
30
Bank of America
BAC
$368B
| $2.07M | 1.07% |
+43,768
| New | +$2.07M |
|
31
Apple
AAPL
$3.52T
| $2.06M | 1.06% |
10,046
-166
| -2% | -$34.1K |
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.02M | 1.04% |
24,367
-1,067
| -4% | -$88.5K |
|
33
Delta Air Lines
DAL
$40.2B
| $1.97M | 1.02% |
+40,146
| New | +$1.97M |
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $1.96M | 1.01% |
39,869
-3,351
| -8% | -$165K |
|
35
Verizon
VZ
$183B
| $1.92M | 0.99% |
44,282
+16,209
| +58% | +$701K |
|
36
Electronic Arts
EA
$42.1B
| $1.82M | 0.94% |
+11,416
| New | +$1.82M |
|
37
Amazon
AMZN
$2.4T
| $1.8M | 0.93% |
8,206
+428
| +6% | +$93.9K |
|
38
Schlumberger
SLB
$52.4B
| $1.78M | 0.92% |
+52,651
| New | +$1.78M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.77M | 0.91% |
63,230
+822
| +1% | +$23.1K |
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.72M | 0.89% |
76,948
-10,467
| -12% | -$234K |
|
41
United Parcel Service
UPS
$72.3B
| $1.69M | 0.87% |
16,743
+3,773
| +29% | +$381K |
|
42
Dow Inc
DOW
$17B
| $1.68M | 0.87% |
+63,578
| New | +$1.68M |
|
43
Prudential Financial
PRU
$37.5B
| $1.66M | 0.86% |
+15,472
| New | +$1.66M |
|
44
PayPal
PYPL
$66.2B
| $1.65M | 0.85% |
22,163
+9,013
| +69% | +$670K |
|
45
US Bancorp
USB
$75B
| $1.59M | 0.82% |
+35,050
| New | +$1.59M |
|
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.55M | 0.8% |
62,530
-4,021
| -6% | -$99.4K |
|
47
Molson Coors Class B
TAP
$9.88B
| $1.5M | 0.77% |
+31,264
| New | +$1.5M |
|
48
Salesforce
CRM
$243B
| $1.43M | 0.74% |
+5,239
| New | +$1.43M |
|
49
JB Hunt Transport Services
JBHT
$14B
| $1.37M | 0.71% |
+9,543
| New | +$1.37M |
|
50
Kimberly-Clark
KMB
$42.4B
| $1.32M | 0.68% |
+10,230
| New | +$1.32M |
|