EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+11.37%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$4.22M
Cap. Flow %
-6.31%
Top 10 Hldgs %
52.8%
Holding
84
New
13
Increased
30
Reduced
18
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.88M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.59M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.09M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.66M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M
4
CWB icon
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 Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.8B
$211K 0.32%
+10,865
New +$211K
ADM icon
52
Archer Daniels Midland
ADM
$29.7B
$209K 0.31%
+4,843
New +$209K
CSCO icon
53
Cisco
CSCO
$268B
$208K 0.31%
+3,844
New +$208K
CVX icon
54
Chevron
CVX
$318B
$207K 0.31%
+1,679
New +$207K
CUBE icon
55
CubeSmart
CUBE
$9.31B
$207K 0.31%
+6,469
New +$207K
SLB icon
56
Schlumberger
SLB
$52.2B
$204K 0.3%
+4,683
New +$204K
FNK icon
57
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$202K 0.3%
5,836
-824
-12% -$28.5K
FDD icon
58
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$166K 0.25%
12,939
-1,286
-9% -$16.5K
LXP icon
59
LXP Industrial Trust
LXP
$2.66B
$159K 0.24%
17,499
-4,603
-21% -$41.8K
TRVG
60
trivago
TRVG
$237M
$120K 0.18%
27,670
+17,237
+165% +$74.7K
PLAB icon
61
Photronics
PLAB
$1.31B
$102K 0.15%
+10,825
New +$102K
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
$100K 0.15%
48,962
+23,018
+89% +$47K
S
63
DELISTED
Sprint Corporation
S
$76K 0.11%
13,458
+3,244
+32% +$18.3K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,133
Closed -$210K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
– –
-7,983
Closed -$229K
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-80,762
Closed -$1.87M
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,982
Closed -$118K
SLYG icon
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-22,714
Closed -$1.23M
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.24B
– –
-24,045
Closed -$926K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-15,726
Closed -$458K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-44,442
Closed -$2.66M
RWO icon
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-13,260
Closed -$587K
RSPN icon
73
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-4,133
Closed -$427K
RSPM icon
74
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-8,841
Closed -$836K
RSPF icon
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-11,702
Closed -$425K
1 2
3
4