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
$66.9M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$2.59M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.09M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$1.87M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.76M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.49M

Sector Composition

1 Financials 8.28%
2 Consumer Staples 2.02%
3 Healthcare 1.34%
4 Industrials 1.34%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.32%
+10,865
52
$209K 0.31%
+4,843
53
$208K 0.31%
+3,844
54
$207K 0.31%
+1,679
55
$207K 0.31%
+6,469
56
$204K 0.3%
+4,683
57
$202K 0.3%
5,836
-824
58
$166K 0.25%
12,939
-1,286
59
$159K 0.24%
17,499
-4,603
60
$120K 0.18%
5,534
+3,447
61
$102K 0.15%
+10,825
62
$100K 0.15%
48,962
+23,018
63
$76K 0.11%
13,458
+3,244
64
– –
-10,133
65
– –
-7,983
66
– –
-80,762
67
– –
-11,982
68
– –
-22,714
69
– –
-48,090
70
– –
-15,726
71
– –
-266,652
72
– –
-13,260
73
– –
-20,665
74
– –
-44,205
75
– –
-11,702
1 2
3
4