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
$137M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.75M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$4.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.62M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
HD icon
Home Depot
HD
+$2.76M

Sector Composition

1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.47%
4,994
+2,037
52
$618K 0.45%
25,137
-11,752
53
$565K 0.41%
11,287
-17,041
54
$559K 0.41%
+26,250
55
$555K 0.4%
+23,154
56
$548K 0.4%
80,042
+43,312
57
$544K 0.4%
+26,558
58
$541K 0.39%
6,883
-8,484
59
$526K 0.38%
19,420
+11,728
60
$516K 0.38%
11,789
-45,462
61
$472K 0.34%
+21,285
62
$401K 0.29%
+22,052
63
$396K 0.29%
20,433
-31,486
64
$373K 0.27%
+14,428
65
$367K 0.27%
+11,936
66
$356K 0.26%
+4,867
67
$333K 0.24%
1,665
+756
68
$268K 0.2%
+5,955
69
$205K 0.15%
3,313
70
– –
-6,159
71
– –
-16,500
72
– –
-16,367
73
– –
-53,766
74
– –
-6,675
75
– –
-26,215
1 2
3
4 5