EFS

Econ Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.32M
3
+$4.06M
4
PFG icon
Principal Financial Group
PFG
+$3.96M
5
LOW icon
Lowe's Companies
LOW
+$3.82M

Top Sells

1
+$7.78M
2
+$6.64M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Sector Composition

1 Consumer Discretionary 9.96%
2 Healthcare 8.49%
3 Industrials 7.69%
4 Technology 6.61%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$1.61M 0.81%
30,701
-20,451
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.54M 0.77%
+23,710
HXL icon
53
Hexcel
HXL
$6.27B
$1.46M 0.73%
+19,707
FCX icon
54
Freeport-McMoran
FCX
$86.5B
$1.4M 0.7%
27,503
-8,469
MINO icon
55
PIMCO Municipal Income Opportunities Active ETF
MINO
$483M
$1.34M 0.67%
29,458
-17,352
STLD icon
56
Steel Dynamics
STLD
$26.2B
$1.17M 0.59%
+6,908
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.13M 0.56%
39,532
-754
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.1M 0.55%
40,720
-1,740
LEA icon
59
Lear
LEA
$6.07B
$971K 0.49%
+8,473
AMZN icon
60
Amazon
AMZN
$2.56T
$873K 0.44%
3,783
ALLY icon
61
Ally Financial
ALLY
$13B
$776K 0.39%
+17,144
DVN icon
62
Devon Energy
DVN
$25.2B
$707K 0.35%
+19,302
BIIB icon
63
Biogen
BIIB
$26.4B
$694K 0.35%
+3,946
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.8B
$691K 0.35%
26,356
-1,770
PFE icon
65
Pfizer
PFE
$150B
$637K 0.32%
+25,590
PHM icon
66
Pultegroup
PHM
$24.4B
$626K 0.31%
+5,341
HUBB icon
67
Hubbell
HUBB
$25.9B
$592K 0.3%
1,332
-11
FLMI icon
68
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$530K 0.27%
21,320
-5,834
JETS icon
69
US Global Jets ETF
JETS
$879M
$519K 0.26%
+18,475
ERIE icon
70
Erie Indemnity
ERIE
$14.8B
$408K 0.2%
1,425
JNJ icon
71
Johnson & Johnson
JNJ
$548B
$307K 0.15%
1,484
-10,404
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$269K 0.13%
+6,060
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$229K 0.11%
7,010
-7
ES icon
74
Eversource Energy
ES
$25.9B
$204K 0.1%
3,029
+33
ABNB icon
75
Airbnb
ABNB
$78.4B
– –
-19,172
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