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
$142M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.79M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$2.81M
2
+$2.09M
3
+$2.04M
4
GD icon
General Dynamics
GD
+$1.87M
5
NFLX icon
Netflix
NFLX
+$1.84M

Sector Composition

1 Consumer Discretionary 3.6%
2 Consumer Staples 2.51%
3 Materials 2.35%
4 Industrials 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.46%
+15,402
52
$617K 0.43%
+8,274
53
$599K 0.42%
26,325
+75
54
$596K 0.42%
11,287
55
$588K 0.41%
6,872
-11
56
$567K 0.4%
10,896
-33,158
57
$564K 0.4%
22,676
-478
58
$561K 0.39%
11,389
-34,239
59
$546K 0.38%
9,363
-6,429
60
$525K 0.37%
3,509
-2,464
61
$525K 0.37%
21,697
+412
62
$457K 0.32%
22,044
-8
63
$415K 0.29%
+1,262
64
$373K 0.26%
18,675
-1,758
65
$311K 0.22%
1,671
+6
66
$284K 0.2%
5,955
67
$247K 0.17%
+1,594
68
$217K 0.15%
+1,376
69
– –
-3,782
70
– –
-11,936
71
– –
-26,558
72
– –
-47,839
73
– –
-8,476
74
– –
-29,353
75
– –
-4,867
1 2
3
4