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
$124M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.55M
3
+$3.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.29M

Top Sells

1
+$6.37M
2
+$4.21M
3
+$3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.98M
5
XLRE icon
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 Change
in Stake 		Capital Flow
51
$578K 0.47%
+13,096
52
$568K 0.46%
5,350
+5,150
53
$567K 0.46%
6,641
+1,378
54
$549K 0.44%
5,368
+1,414
55
$540K 0.44%
29,071
-343,096
56
$502K 0.41%
3,672
+3,251
57
$490K 0.4%
44,029
+14,433
58
$435K 0.35%
9,165
+2,260
59
$423K 0.34%
+1,373
60
$411K 0.33%
11,025
+3,636
61
$367K 0.3%
5,995
-442
62
$338K 0.27%
26,302
-961
63
$307K 0.25%
1,861
+1,840
64
$281K 0.23%
+1,030
65
$277K 0.22%
3,373
-3,034
66
$252K 0.2%
1,441
+1,431
67
$244K 0.2%
1,547
+6
68
$236K 0.19%
860
+646
69
$235K 0.19%
1,325
+209
70
$231K 0.19%
+3,924
71
$219K 0.18%
2,591
+19
72
$208K 0.17%
742
+729
73
$202K 0.16%
2,106
74
– –
-20
75
– –
-8
1 2
3
4 5