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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.23%
3 Utilities 3.01%
4 Financials 2.59%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.6%
+5,261
52
$813K 0.6%
+46,315
53
$738K 0.54%
+14,153
54
$667K 0.49%
+8,210
55
$632K 0.47%
+8,206
56
$607K 0.45%
+11,957
57
$568K 0.42%
+6,356
58
$565K 0.42%
+3,806
59
$546K 0.4%
+21,195
60
$541K 0.4%
+12,477
61
$499K 0.37%
+18,688
62
$499K 0.37%
+8,224
63
$494K 0.36%
+17,132
64
$481K 0.35%
+18,603
65
$474K 0.35%
+4,118
66
$407K 0.3%
+16,592
67
$407K 0.3%
+9,295
68
$401K 0.3%
+17,428
69
$358K 0.26%
+29,846
70
$314K 0.23%
+6,130
71
$308K 0.23%
+2,057
72
$284K 0.21%
+4,641
73
$283K 0.21%
+17,950
74
$232K 0.17%
+2,555
75
$202K 0.15%
+5,025
1 2
3
4 5