EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+3.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
Cap. Flow
+$2M
Cap. Flow %
2.77%
Top 10 Hldgs %
49.26%
Holding
81
New
18
Increased
37
Reduced
11
Closed
15

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.15M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.09M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.07M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.07M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$3.78M
2
ERIE icon
Erie Indemnity
ERIE
$3.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.28M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$723K
5
CAT icon
Caterpillar
CAT
$372K

Sector Composition

1 Financials 5.98%
2 Consumer Discretionary 2.3%
3 Industrials 2.06%
4 Healthcare 1.83%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAG icon
51
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$292K 0.4%
5,808
+339
+6% +$17K
WMT icon
52
Walmart
WMT
$793B
$292K 0.4%
2,645
-1,207
-31% -$133K
LOW icon
53
Lowe's Companies
LOW
$146B
$283K 0.39%
+2,801
New +$283K
DIS icon
54
Walt Disney
DIS
$211B
$276K 0.38%
1,975
-1,120
-36% -$157K
INTC icon
55
Intel
INTC
$105B
$275K 0.38%
+5,747
New +$275K
GS icon
56
Goldman Sachs
GS
$221B
$250K 0.35%
+1,224
New +$250K
MS icon
57
Morgan Stanley
MS
$237B
$245K 0.34%
+5,592
New +$245K
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$244K 0.34%
+9,743
New +$244K
QCOM icon
59
Qualcomm
QCOM
$170B
$230K 0.32%
3,026
-2,036
-40% -$155K
LVS icon
60
Las Vegas Sands
LVS
$38B
$223K 0.31%
3,767
+310
+9% +$18.4K
SCHW icon
61
Charles Schwab
SCHW
$175B
$219K 0.3%
+5,449
New +$219K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$218K 0.3%
+4,462
New +$218K
PGX icon
63
Invesco Preferred ETF
PGX
$3.86B
$162K 0.22%
11,077
-258,407
-96% -$3.78M
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$142K 0.2%
11,319
-1,620
-13% -$20.3K
F icon
65
Ford
F
$46.2B
$113K 0.16%
+11,023
New +$113K
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
$52K 0.07%
42,026
-6,936
-14% -$8.58K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,510
Closed -$243K
S
68
DELISTED
Sprint Corporation
S
– –
-13,458
Closed -$76K
USB icon
69
US Bancorp
USB
$75.5B
– –
-4,572
Closed -$220K
TRVG
70
trivago
TRVG
$237M
– –
-27,670
Closed -$120K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-43,844
Closed -$2.28M
FNK icon
72
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-5,836
Closed -$202K
GIS icon
73
General Mills
GIS
$26.6B
– –
-5,017
Closed -$260K
ADM icon
74
Archer Daniels Midland
ADM
$29.7B
– –
-4,843
Closed -$209K
CAT icon
75
Caterpillar
CAT
$194B
– –
-2,747
Closed -$372K
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