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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.42M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

1
+$5.65M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
51
$1.12M 0.7%
26,344
-26,462
52
$1.1M 0.68%
2,747
-24
53
$1.07M 0.66%
+22,195
54
$1.07M 0.66%
+21,381
55
$1.05M 0.65%
+14,374
56
$1.02M 0.64%
+22,915
57
$1.01M 0.62%
+39,035
58
$957K 0.59%
+28,574
59
$948K 0.59%
+17,652
60
$923K 0.57%
+3,185
61
$917K 0.57%
+16,327
62
$885K 0.55%
+12,026
63
$796K 0.49%
31,530
-2,332
64
$793K 0.49%
+10,106
65
$790K 0.49%
38,817
-3,558
66
$721K 0.45%
+28,464
67
$711K 0.44%
+13,113
68
$688K 0.43%
28,562
-12,594
69
$663K 0.41%
27,011
-20,513
70
$642K 0.4%
22,389
-15,802
71
$611K 0.38%
+6,444
72
$525K 0.33%
1,266
+4
73
$511K 0.32%
+36,540
74
$507K 0.31%
+4,088
75
$496K 0.31%
+2,326
1 2
3
4 5