EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+0.6%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$9.52M
(+7.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
96
New
15
Increased
50
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.02M |
| 3 |
Kraft Heinz
KHC
|
$1.88M |
| 4 |
HP
HPQ
|
$1.81M |
| 5 |
Visa
V
|
$1.42M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.41M |
| 2 |
Best Buy
BBY
|
$1.93M |
| 3 |
Dropbox
DBX
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
AvalonBay Communities
AVB
|
$1.29M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Materials | 3.38% |
