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
$132M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.71M
3
+$4.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M

Top Sells

1
+$5.64M
2
+$5.61M
3
+$5.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 5.13%
3 Materials 4.11%
4 Utilities 3.63%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.87%
+35,792
52
$1.09M 0.83%
+36,766
53
$1.04M 0.78%
+36,937
54
$1.03M 0.78%
+37,470
55
$1.02M 0.78%
51,558
-11,750
56
$1.01M 0.76%
+11,106
57
$934K 0.71%
+16,115
58
$924K 0.7%
+6,120
59
$904K 0.68%
+6,044
60
$892K 0.68%
+34,773
61
$879K 0.67%
+13,425
62
$877K 0.66%
31,576
-87,378
63
$876K 0.66%
+8,662
64
$876K 0.66%
+17,076
65
$833K 0.63%
35,498
-240,524
66
$809K 0.61%
3,494
+3
67
$730K 0.55%
15,708
-1,599
68
$578K 0.44%
13,163
-13,042
69
$530K 0.4%
24,264
-235,707
70
$526K 0.4%
21,001
-963
71
$481K 0.36%
6,675
-8,471
72
$471K 0.36%
5,903
-54,595
73
$456K 0.35%
19,847
-244,296
74
$388K 0.29%
2,994
-13,074
75
$345K 0.26%
+36,390
1 2
3
4 5