EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+2.28%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$33.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
6
Reduced
17
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.57M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.71M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.64M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.61M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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 Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.15M 0.87%
+35,792
New +$1.15M
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.09M 0.83%
+36,766
New +$1.09M
GNTX icon
53
Gentex
GNTX
$6.1B
$1.04M 0.78%
+36,937
New +$1.04M
FLO icon
54
Flowers Foods
FLO
$3.13B
$1.03M 0.78%
+37,470
New +$1.03M
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.02M 0.78%
51,558
-11,750
-19% -$234K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.01M 0.76%
+11,106
New +$1.01M
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$934K 0.71%
+16,115
New +$934K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.1B
$924K 0.7%
+6,120
New +$924K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$904K 0.68%
+6,044
New +$904K
BLMN icon
60
Bloomin' Brands
BLMN
$601M
$892K 0.68%
+34,773
New +$892K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$879K 0.67%
+13,425
New +$879K
PPL icon
62
PPL Corp
PPL
$26.9B
$877K 0.66%
31,576
-87,378
-73% -$2.43M
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
$876K 0.66%
+8,662
New +$876K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$876K 0.66%
+17,076
New +$876K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$833K 0.63%
17,749
-120,262
-87% -$5.64M
ERIE icon
66
Erie Indemnity
ERIE
$17.7B
$809K 0.61%
3,494
+3
+0.1% +$695
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$1.93B
$730K 0.55%
15,708
-1,599
-9% -$74.3K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$578K 0.44%
13,163
-13,042
-50% -$573K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$530K 0.4%
8,088
-78,569
-91% -$5.15M
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$526K 0.4%
21,001
+10,019
+91% +$251K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$12.6B
$481K 0.36%
6,675
-8,471
-56% -$611K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$471K 0.36%
5,903
-54,595
-90% -$4.35M
SPHY icon
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$456K 0.35%
19,847
-244,296
-92% -$5.61M
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$388K 0.29%
2,994
-13,074
-81% -$1.69M
UAA icon
75
Under Armour
UAA
$2.16B
$345K 0.26%
+36,390
New +$345K
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