EFS

Econ Financial Services Portfolio holdings

AUM $215M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.24M
3
+$5.82M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M

Top Sells

1
+$9.74M
2
+$7.24M
3
+$5.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

1 Consumer Discretionary 14.03%
2 Industrials 9.54%
3 Healthcare 8.54%
4 Technology 4.07%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$34.3B
$1.53M 0.71%
+15,680
F icon
52
Ford
F
$47.7B
$1.52M 0.7%
+131,482
USB icon
53
US Bancorp
USB
$87.5B
$1.5M 0.7%
28,936
-7,432
SMG icon
54
ScottsMiracle-Gro
SMG
$3.58B
$1.48M 0.69%
+24,352
TXN icon
55
Texas Instruments
TXN
$256B
$1.45M 0.67%
+7,454
AMGN icon
56
Amgen
AMGN
$178B
$1.42M 0.66%
4,042
-4,438
MSFT icon
57
Microsoft
MSFT
$3.08T
$1.34M 0.62%
+3,615
TDW icon
58
Tidewater
TDW
$4.37B
$1.29M 0.6%
+15,453
CPB icon
59
Campbell Soup
CPB
$6.18B
$1.22M 0.57%
+54,892
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$991K 0.46%
+29,559
PHM icon
61
Pultegroup
PHM
$22.7B
$981K 0.46%
8,341
+3,000
VECO icon
62
Veeco
VECO
$3.03B
$894K 0.42%
+26,413
HLIT icon
63
Harmonic Inc
HLIT
$1.28B
$885K 0.41%
+98,590
BIIB icon
64
Biogen
BIIB
$27.6B
$806K 0.37%
4,397
+451
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$77.6B
$801K 0.37%
+16,663
GCT icon
66
GigaCloud Technology
GCT
$1.65B
$703K 0.33%
+15,500
HUBB icon
67
Hubbell
HUBB
$27B
$656K 0.3%
1,336
+4
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$399K 0.19%
6,509
-181,603
JNJ icon
69
Johnson & Johnson
JNJ
$547B
$367K 0.17%
1,500
+16
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$334K 0.16%
+6,735
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$331K 0.15%
+7,049
ERIE icon
72
Erie Indemnity
ERIE
$11.2B
$321K 0.15%
1,279
-146
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$243K 0.11%
+2,418
ES icon
74
Eversource Energy
ES
$26.7B
$212K 0.1%
3,064
+35
XPO icon
75
XPO
XPO
$25.3B
– –
-13,517
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