EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+3.76%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$19M
Cap. Flow %
11.8%
Top 10 Hldgs %
38.59%
Holding
103
New
35
Increased
18
Reduced
30
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.42M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.65M
2
SH icon
ProShares Short S&P500
SH
$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.54M
4
VTV icon
Vanguard Value ETF
VTV
$3.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.9M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 1.5%
3 Technology 1.21%
4 Industrials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.12M 0.7%
26,344
-26,462
-50% -$1.13M
ERIE icon
52
Erie Indemnity
ERIE
$17.7B
$1.1M 0.68%
2,747
-24
-0.9% -$9.64K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.07M 0.66%
+22,195
New +$1.07M
CSCO icon
54
Cisco
CSCO
$268B
$1.07M 0.66%
+21,381
New +$1.07M
GILD icon
55
Gilead Sciences
GILD
$140B
$1.05M 0.65%
+14,374
New +$1.05M
USB icon
56
US Bancorp
USB
$76B
$1.02M 0.64%
+22,915
New +$1.02M
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.01M 0.62%
+39,035
New +$1.01M
BKR icon
58
Baker Hughes
BKR
$44.8B
$957K 0.59%
+28,574
New +$957K
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$948K 0.59%
+17,652
New +$948K
FDX icon
60
FedEx
FDX
$52.9B
$923K 0.57%
+3,185
New +$923K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$917K 0.57%
+16,327
New +$917K
ON icon
62
ON Semiconductor
ON
$20.3B
$885K 0.55%
+12,026
New +$885K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$796K 0.49%
31,530
-2,332
-7% -$58.9K
CNC icon
64
Centene
CNC
$14.3B
$793K 0.49%
+10,106
New +$793K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$35.9B
$790K 0.49%
12,939
-1,186
-8% -$72.4K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$721K 0.45%
+9,488
New +$721K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$711K 0.44%
+13,113
New +$711K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$688K 0.43%
14,281
-6,297
-31% -$304K
UGI icon
69
UGI
UGI
$7.44B
$663K 0.41%
27,011
-20,513
-43% -$503K
BLMN icon
70
Bloomin' Brands
BLMN
$601M
$642K 0.4%
22,389
-15,802
-41% -$453K
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$611K 0.38%
+6,444
New +$611K
HUBB icon
72
Hubbell
HUBB
$22.9B
$525K 0.33%
1,266
+4
+0.3% +$1.66K
WU icon
73
Western Union
WU
$2.8B
$511K 0.32%
+36,540
New +$511K
QQEW icon
74
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$507K 0.31%
+4,088
New +$507K
LHX icon
75
L3Harris
LHX
$51.9B
$496K 0.31%
+2,326
New +$496K
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