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
$201M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.67M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.52M

Top Sells

1
+$11.8M
2
+$5.66M
3
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$201B
$1.54M 0.77%
+15,700
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.47M 0.74%
63,861
-13,087
FCX icon
53
Freeport-McMoran
FCX
$59.9B
$1.41M 0.7%
+35,972
SHW icon
54
Sherwin-Williams
SHW
$85.5B
$1.21M 0.6%
+3,483
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.12M 0.56%
40,286
-1,112
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.12M 0.56%
42,460
-1,223
VICI icon
57
VICI Properties
VICI
$32.1B
$1.07M 0.54%
+32,918
DKS icon
58
Dick's Sporting Goods
DKS
$19.9B
$1.05M 0.53%
+4,744
EXPD icon
59
Expeditors International
EXPD
$16.5B
$854K 0.43%
+6,970
AMZN icon
60
Amazon
AMZN
$2.61T
$831K 0.41%
3,783
-4,423
NVDA icon
61
NVIDIA
NVDA
$4.93T
$800K 0.4%
+4,289
XOM icon
62
Exxon Mobil
XOM
$482B
$739K 0.37%
+6,555
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.1B
$723K 0.36%
28,126
-559
ABT icon
64
Abbott
ABT
$215B
$688K 0.34%
+5,137
FLS icon
65
Flowserve
FLS
$8.93B
$682K 0.34%
+12,838
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$673K 0.34%
27,154
+532
RUSHA icon
67
Rush Enterprises Class A
RUSHA
$3.85B
$652K 0.33%
+12,190
HUBB icon
68
Hubbell
HUBB
$25B
$578K 0.29%
1,343
+4
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$464K 0.23%
8,563
-104,476
ERIE icon
70
Erie Indemnity
ERIE
$15.3B
$453K 0.23%
1,425
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$157B
$435K 0.22%
4,985
-61,973
PNC icon
72
PNC Financial Services
PNC
$71.6B
$332K 0.17%
1,652
+15
AEP icon
73
American Electric Power
AEP
$64.4B
$237K 0.12%
2,106
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$228K 0.11%
+2,047
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$224K 0.11%
7,017
-4,724
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3
4 5