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
$135M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.93M
3
+$5.71M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.17M

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 Change
in Stake 		Capital Flow
51
$478K 0.35%
10,715
-10,462
52
$440K 0.33%
1,818
+1,667
53
$426K 0.32%
+6,437
54
$398K 0.29%
+27,263
55
$354K 0.26%
+6,905
56
$327K 0.24%
+7,389
57
$284K 0.21%
1,541
-516
58
$227K 0.17%
2,572
+17
59
$226K 0.17%
2,815
-3,541
60
$210K 0.16%
2,106
-10,327
61
$198K 0.15%
1,116
62
$188K 0.14%
+9,378
63
$187K 0.14%
864
+50
64
$154K 0.11%
3,895
65
$126K 0.09%
+6,424
66
$121K 0.09%
+5,235
67
$115K 0.09%
200
68
$97K 0.07%
528
+3
69
$90K 0.07%
1,072
70
$74K 0.05%
421
+95
71
$73K 0.05%
1,449
-10,508
72
$66K 0.05%
+914
73
$64K 0.05%
214
74
$63K 0.05%
+1,977
75
$40K 0.03%
358
1 2
3
4 5