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
$121M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.07M
3
+$4.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

1
+$8.01M
2
+$5.8M
3
+$4.63M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.55M

Sector Composition

1 Healthcare 8.31%
2 Utilities 6.12%
3 Technology 5.81%
4 Financials 5.54%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.62%
2,837
+2,095
52
$618K 0.51%
6,016
-7,806
53
$594K 0.49%
+38,082
54
$524K 0.43%
+10,462
55
$509K 0.42%
6,122
+754
56
$430K 0.35%
9,464
+299
57
$429K 0.35%
21,279
-137,421
58
$356K 0.29%
+4,991
59
$349K 0.29%
+10,675
60
$347K 0.29%
+1,540
61
$347K 0.29%
+7,226
62
$316K 0.26%
+4,248
63
$297K 0.24%
+4,785
64
$252K 0.21%
+3,498
65
$232K 0.19%
1,553
+6
66
$230K 0.19%
+2,815
67
$223K 0.18%
+11,929
68
$222K 0.18%
+3,215
69
$216K 0.18%
1,325
70
$211K 0.17%
9,417
-89,049
71
$204K 0.17%
+10,480
72
$203K 0.17%
2,610
+19
73
– –
-29,604
74
– –
-8,382
75
– –
-62,809
1 2
3
4 5