EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-13.73%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$7.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.21M |
| 3 |
Phillips 66
PSX
|
$3M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.98M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.9M |
Sector Composition
| 1 | Communication Services | 5.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $578K | 0.47% |
+13,096
| New | +$578K |
|
52
Amazon
AMZN
$2.44T
| $568K | 0.46% |
5,350
+5,340
| +53,400% | +$567K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $567K | 0.46% |
6,641
+1,378
| +26% | +$118K |
|
54
Nike
NKE
$114B
| $549K | 0.44% |
5,368
+1,414
| +36% | +$145K |
|
|
55
Global X US Preferred ETF
PFFD
$2.33B
| $540K | 0.44% |
29,071
-343,096
| -92% | -$6.37M |
|
56
Apple
AAPL
$3.45T
| $502K | 0.41% |
3,672
+3,251
| +772% | +$444K |
|
57
Ford
F
$46.8B
| $490K | 0.4% |
44,029
+14,433
| +49% | +$161K |
|
58
First Trust Municipal High Income ETF
FMHI
$746M
| $435K | 0.35% |
9,165
+2,260
| +33% | +$107K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $423K | 0.34% |
+1,373
| New | +$423K |
|
60
Boston Scientific
BSX
$156B
| $411K | 0.33% |
11,025
+3,636
| +49% | +$136K |
|
61
SiriusXM
SIRI
$7.96B
| $367K | 0.3% |
59,946
-4,419
| -7% | -$27.1K |
|
|
AHH
62
Armada Hoffler Properties
AHH
$584M
| $338K | 0.27% |
26,302
-961
| -4% | -$12.4K |
|
63
Salesforce
CRM
$245B
| $307K | 0.25% |
1,861
+1,840
| +8,762% | +$304K |
|
64
lululemon athletica
LULU
$24.2B
| $281K | 0.23% |
+1,030
| New | +$281K |
|
65
Wabtec
WAB
$33.1B
| $277K | 0.22% |
3,373
-3,034
| -47% | -$249K |
|
66
Netflix
NFLX
$513B
| $252K | 0.2% |
1,441
+1,431
| +14,310% | +$250K |
|
67
PNC Financial Services
PNC
$81.7B
| $244K | 0.2% |
1,547
+6
| +0.4% | +$946 |
|
68
Home Depot
HD
$405B
| $236K | 0.19% |
860
+646
| +302% | +$177K |
|
69
Johnson & Johnson
JNJ
$427B
| $235K | 0.19% |
1,325
+209
| +19% | +$37.1K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $231K | 0.19% |
+3,924
| New | +$231K |
|
71
Eversource Energy
ES
$23.8B
| $219K | 0.18% |
2,591
+19
| +0.7% | +$1.61K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.17% |
742
+729
| +5,608% | +$204K |
|
73
American Electric Power
AEP
$59.4B
| $202K | 0.16% |
2,106
| – | – |
|
74
Accenture
ACN
$162B
| – | – |
-20
| Closed | -$7K |
|
75
Adobe
ADBE
$151B
| – | – |
-8
| Closed | -$4K |
|