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
$65.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.06M
3
+$2.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.41%
2 Healthcare 1.21%
3 Consumer Staples 1.18%
4 Industrials 1.15%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.48%
+3,414
52
$275K 0.42%
+4,833
53
$271K 0.41%
+2,133
54
$264K 0.4%
+7,900
55
$253K 0.39%
+5,183
56
$247K 0.38%
+1,528
57
$243K 0.37%
+2,627
58
$243K 0.37%
+3,881
59
$243K 0.37%
+6,497
60
$239K 0.36%
+4,796
61
$234K 0.36%
+1,811
62
$229K 0.35%
+7,983
63
$210K 0.32%
+10,133
64
$203K 0.31%
+6,660
65
$201K 0.31%
+3,861
66
$181K 0.28%
+22,102
67
$170K 0.26%
+14,225
68
$118K 0.18%
+11,982
69
$59K 0.09%
+10,214
70
$59K 0.09%
+2,087
71
$44K 0.07%
+25,944
1 2
3