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
$194M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.16M
5
CAT icon
Caterpillar
CAT
+$2.08M

Top Sells

1
+$6.13M
2
+$3.62M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
LUV icon
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 Change
in Stake 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$2.19M 1.13%
102,446
-18,072
MDT icon
27
Medtronic
MDT
$116B
$2.16M 1.11%
+24,774
CAT icon
28
Caterpillar
CAT
$270B
$2.08M 1.07%
+5,349
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$2.07M 1.07%
46,867
-2,560
BAC icon
30
Bank of America
BAC
$392B
$2.07M 1.07%
+43,768
AAPL icon
31
Apple
AAPL
$4T
$2.06M 1.06%
10,046
-166
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$2.02M 1.04%
24,367
-1,067
DAL icon
33
Delta Air Lines
DAL
$37.5B
$1.97M 1.02%
+40,146
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$1.96M 1.01%
39,869
-3,351
VZ icon
35
Verizon
VZ
$168B
$1.92M 0.99%
44,282
+16,209
EA icon
36
Electronic Arts
EA
$49.9B
$1.82M 0.94%
+11,416
AMZN icon
37
Amazon
AMZN
$2.61T
$1.8M 0.93%
8,206
+428
SLB icon
38
SLB Ltd
SLB
$53.9B
$1.78M 0.92%
+52,651
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.77M 0.91%
63,230
+822
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.72M 0.89%
76,948
-10,467
UPS icon
41
United Parcel Service
UPS
$81.7B
$1.69M 0.87%
16,743
+3,773
DOW icon
42
Dow Inc
DOW
$17B
$1.68M 0.87%
+63,578
PRU icon
43
Prudential Financial
PRU
$36.4B
$1.66M 0.86%
+15,472
PYPL icon
44
PayPal
PYPL
$64.8B
$1.65M 0.85%
22,163
+9,013
USB icon
45
US Bancorp
USB
$72.6B
$1.59M 0.82%
+35,050
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.55M 0.8%
62,530
-4,021
TAP icon
47
Molson Coors Class B
TAP
$8.64B
$1.5M 0.77%
+31,264
CRM icon
48
Salesforce
CRM
$248B
$1.43M 0.74%
+5,239
JBHT icon
49
JB Hunt Transport Services
JBHT
$16.1B
$1.37M 0.71%
+9,543
KMB icon
50
Kimberly-Clark
KMB
$39.7B
$1.32M 0.68%
+10,230
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