EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-6.17%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.43%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$8.25M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.71M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.97% |
| 2 | Communication Services | 4.6% |
| 3 | Utilities | 4.39% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.52B
| $478K | 0.35% |
10,715
-10,462
| -49% | -$467K |
|
52
Amgen
AMGN
$155B
| $440K | 0.33% |
1,818
+1,667
| +1,104% | +$403K |
|
53
SiriusXM
SIRI
$7.96B
| $426K | 0.32% |
+64,365
| New | +$426K |
|
|
AHH
54
Armada Hoffler Properties
AHH
$584M
| $398K | 0.29% |
+27,263
| New | +$398K |
|
55
First Trust Municipal High Income ETF
FMHI
$746M
| $354K | 0.26% |
+6,905
| New | +$354K |
|
56
Boston Scientific
BSX
$156B
| $327K | 0.24% |
+7,389
| New | +$327K |
|
57
PNC Financial Services
PNC
$81.7B
| $284K | 0.21% |
1,541
-516
| -25% | -$95.1K |
|
58
Eversource Energy
ES
$23.8B
| $227K | 0.17% |
2,572
+17
| +0.7% | +$1.5K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $226K | 0.17% |
2,815
-3,541
| -56% | -$284K |
|
60
American Electric Power
AEP
$59.4B
| $210K | 0.16% |
2,106
-10,327
| -83% | -$1.03M |
|
61
Johnson & Johnson
JNJ
$427B
| $198K | 0.15% |
1,116
| – | – |
|
62
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $188K | 0.14% |
+9,378
| New | +$188K |
|
63
Hershey
HSY
$37.3B
| $187K | 0.14% |
864
+50
| +6% | +$10.8K |
|
64
Delta Air Lines
DAL
$40.3B
| $154K | 0.11% |
3,895
| – | – |
|
|
AVTA
65
DELISTED
Avantax, Inc. Common Stock
AVTA
| $126K | 0.09% |
+6,424
| New | +$126K |
|
66
First Financial Bancorp
FFBC
$2.51B
| $121K | 0.09% |
+5,235
| New | +$121K |
|
67
Costco
COST
$418B
| $115K | 0.09% |
200
| – | – |
|
68
Hubbell
HUBB
$22.9B
| $97K | 0.07% |
528
+3
| +0.6% | +$551 |
|
69
American Well
AMWL
$111M
| $90K | 0.07% |
21,446
| – | – |
|
70
Apple
AAPL
$3.45T
| $74K | 0.05% |
421
+95
| +29% | +$16.7K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $73K | 0.05% |
1,449
-10,508
| -88% | -$529K |
|
72
Kirby Corp
KEX
$5.42B
| $66K | 0.05% |
+914
| New | +$66K |
|
73
Home Depot
HD
$405B
| $64K | 0.05% |
214
| – | – |
|
74
NETSCOUT
NTCT
$1.79B
| $63K | 0.05% |
+1,977
| New | +$63K |
|
75
Duke Energy
DUK
$95.3B
| $40K | 0.03% |
358
| – | – |
|