EFS

Econ Financial Services Portfolio holdings

AUM $188M

This Quarter Return

-2.15%

1 Year Return

-2.95%

3 Year Return

-7.72%

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

+$13.5M (+8%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

7.79%

Top 10 Holdings %Top 10 Hldgs %

43.65%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$3.62M
2	iShares Core S&P Small-Cap ETF IJR	$3.09M
3	iShares Core S&P Mid-Cap ETF IJH	$2.96M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$2.77M
5	Chevron CVX	$2.35M

Top Sells

1	Schwab International Small-Cap Equity ETF SCHC	$3.63M
2	ConocoPhillips COP	$2.62M
3	Honeywell HON	$2.41M
4	JPMorgan Income ETF JPIE	$2.28M
5	UGI UGI	$2.23M

Sector Composition

1	Consumer Discretionary	9.28%
2	Technology	4.32%
3	Financials	3.93%
4	Industrials	3.24%
5	Consumer Staples	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Utilities Select Sector SPDR Fund XLU $20.6B	$1.29M	0.69%	16,402 +496	+3%	+$39.1K
52	52 Verizon VZ $179B	$1.27M	0.68%	28,073 -21,793	-44%	-$989K
53	53 McCormick & Company Non-Voting MKC $19.4B	$1.26M	0.67%	+15,283	New	+$1.26M
54	54 McDonald's MCD $212B	$1.22M	0.65%	+3,917	New	+$1.22M
55	55 Global X US Infrastructure Development ETF PAVE $9.28B	$1.21M	0.65%	32,163 +2,229	+7%	+$84.1K
56	56 Lam Research LRCX $126B	$1.12M	0.6%	15,447 +985	+7%	+$71.6K
57	57 Mobileye MBLY $12.3B	$1.05M	0.56%	+73,236	New	+$1.05M
58	58 SPDR S&P Retail ETF XRT $454M	$1.03M	0.55%	14,961 +6,045	+68%	+$418K
59	59 Schwab US Large- Cap ETF SCHX $57.9B	$1.01M	0.54%	45,834 -2,504	-5%	-$55.3K
60	60 FNB Corp FNB $5.62B	$1.01M	0.54%	+74,980	New	+$1.01M
61	61 Carnival Corp CCL $40.1B	$976K	0.52%	+49,963	New	+$976K
62	62 Schwab U.S Small- Cap ETF SCHA $17.9B	$939K	0.5%	40,088 -309	-0.8%	-$7.24K
63	63 Schwab International Equity ETF SCHF $49.2B	$929K	0.49%	46,988 -23,530	-33%	-$465K
64	64 Global X Uranium ETF URA $4.14B	$916K	0.49%	+39,972	New	+$916K
65	65 PayPal PYPL $76B	$858K	0.46%	+13,150	New	+$858K
66	66 Shopify SHOP $165B	$731K	0.39%	+7,652	New	+$731K
67	67 Franklin Dynamic Municipal Bond ETF FLMI $767M	$725K	0.39%	29,665 -2,002	-6%	-$48.9K
68	68 Schwab US Broad Market ETF SCHB $35.5B	$675K	0.36%	31,374 -4,441	-12%	-$95.6K
69	69 CAVA Group CAVA $10.3B	$658K	0.35%	+7,618	New	+$658K
70	70 Erie Indemnity ERIE $18.6B	$545K	0.29%	1,300	–	–
71	71 Saic SAIC $5.28B	$520K	0.28%	+4,628	New	+$520K
72	72 Hubbell HUBB $23.5B	$442K	0.24%	1,335 +58	+5%	+$19.2K
73	73 Schwab Emerging Markets Equity ETF SCHE $10.5B	$417K	0.22%	15,138 -234	-2%	-$6.45K
74	74 Hershey HSY $37.6B	$362K	0.19%	2,119	–	–
75	75 PNC Financial Services PNC $76.9B	$286K	0.15%	1,629 +6	+0.4%	+$1.06K