EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+9.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$30.4M
Cap. Flow %
-30.86%
Top 10 Hldgs %
43.83%
Holding
79
New
6
Increased
15
Reduced
33
Closed
24

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.94M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.57M
3
MLN icon
VanEck Long Muni ETF
MLN
$1.32M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.04M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$789K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.6M
2
GILD icon
Gilead Sciences
GILD
$3.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.17M
4
IDV icon
iShares International Select Dividend ETF
IDV
$3.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.66M

Sector Composition

1 Utilities 8.32%
2 Technology 7.84%
3 Financials 5.58%
4 Materials 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$234K 0.24%
1,325
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.37B
$232K 0.24%
12,028
+99
+0.8% +$1.91K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$2.8B
$231K 0.23%
3,330
+115
+4% +$7.99K
ES icon
54
Eversource Energy
ES
$23.8B
$221K 0.22%
2,631
+21
+0.8% +$1.76K
HSY icon
55
Hershey
HSY
$37.3B
$200K 0.2%
+864
New +$200K
AMGN icon
56
Amgen
AMGN
$155B
– –
-1,540
Closed -$347K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-96,267
Closed -$4.6M
CAT icon
58
Caterpillar
CAT
$196B
– –
-9,854
Closed -$1.62M
EAT icon
59
Brinker International
EAT
$6.94B
– –
-45,923
Closed -$1.15M
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-16,083
Closed -$784K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$746M
– –
-9,464
Closed -$430K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-50,969
Closed -$1.2M
GILD icon
63
Gilead Sciences
GILD
$140B
– –
-54,921
Closed -$3.39M
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-23,710
Closed -$1.18M
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.77B
– –
-137,000
Closed -$3.09M
MET icon
66
MetLife
MET
$54.1B
– –
-25,451
Closed -$1.55M
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
– –
-9,219
Closed -$946K
NKE icon
68
Nike
NKE
$114B
– –
-6,122
Closed -$509K
NVS icon
69
Novartis
NVS
$245B
– –
-30,288
Closed -$2.3M
PSX icon
70
Phillips 66
PSX
$54B
– –
-22,423
Closed -$1.81M
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-42,726
Closed -$943K
RTX icon
72
RTX Corp
RTX
$212B
– –
-2,815
Closed -$230K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,417
Closed -$211K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
– –
-46,175
Closed -$1.3M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
– –
-61,278
Closed -$3.17M
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