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
$98.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.57M
3
+$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
+$4.59M
2
+$3.39M
3
+$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 Change
in Stake 		Capital Flow
51
$234K 0.24%
1,325
52
$232K 0.24%
12,028
+99
53
$231K 0.23%
3,330
+115
54
$221K 0.22%
2,631
+21
55
$200K 0.2%
+864
56
– –
-22,586
57
– –
-6,016
58
– –
-166,875
59
– –
-122,556
60
– –
-92,350
61
– –
-9,417
62
– –
-2,815
63
– –
-42,726
64
– –
-22,423
65
– –
-30,288
66
– –
-6,122
67
– –
-9,219
68
– –
-25,451
69
– –
-137,000
70
– –
-23,710
71
– –
-54,921
72
– –
-9,464
73
– –
-16,083
74
– –
-50,969
75
– –
-1,540
1 2
3
4