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
$72.2M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$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
+$3.78M
2
+$3.66M
3
+$2.27M
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 Change
in Stake 		Capital Flow
51
$292K 0.4%
5,808
+339
52
$292K 0.4%
7,935
-3,621
53
$283K 0.39%
+2,801
54
$276K 0.38%
1,975
-1,120
55
$275K 0.38%
+5,747
56
$250K 0.35%
+1,224
57
$245K 0.34%
+5,592
58
$244K 0.34%
+9,743
59
$230K 0.32%
3,026
-2,036
60
$223K 0.31%
3,767
+310
61
$219K 0.3%
+5,449
62
$218K 0.3%
+4,462
63
$162K 0.22%
11,077
-258,407
64
$142K 0.2%
11,319
-1,620
65
$113K 0.16%
+11,023
66
$52K 0.07%
42,026
-6,936
67
– –
-5,836
68
– –
-11,510
69
– –
-13,458
70
– –
-4,843
71
– –
-2,747
72
– –
-6,974
73
– –
-3,844
74
– –
-6,469
75
– –
-5,017
1 2
3
4