EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
-0.99%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.71M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.09%
Holding
102
New
19
Increased
58
Reduced
16
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.14M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.69M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.27M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.67M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.48M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M

Sector Composition

1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.14M 0.71%
12,168
-9,129
-43% -$856K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$2.8B
$1.13M 0.7%
14,358
+299
+2% +$23.5K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.13M 0.7%
23,121
+64
+0.3% +$3.12K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.11M 0.69%
26,360
+16
+0.1% +$675
DOW icon
55
Dow Inc
DOW
$17.5B
$1.11M 0.69%
20,885
+386
+2% +$20.5K
STT icon
56
State Street
STT
$32.6B
$1.09M 0.68%
+14,717
New +$1.09M
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.08M 0.67%
22,525
+330
+1% +$15.9K
HPE icon
58
Hewlett Packard
HPE
$29.6B
$1.08M 0.67%
+50,917
New +$1.08M
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.01M 0.63%
39,334
+299
+0.8% +$7.67K
FDX icon
60
FedEx
FDX
$54.5B
$993K 0.62%
3,313
+128
+4% +$38.4K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$992K 0.62%
18,122
+1,795
+11% +$98.3K
KMB icon
62
Kimberly-Clark
KMB
$42.8B
$987K 0.61%
+7,141
New +$987K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$969K 0.6%
19,171
+1,519
+9% +$76.7K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$941K 0.58%
18,334
-7,464
-29% -$383K
ERIE icon
65
Erie Indemnity
ERIE
$18.5B
$927K 0.57%
2,557
-190
-7% -$68.9K
PYPL icon
66
PayPal
PYPL
$67.1B
$924K 0.57%
+15,928
New +$924K
BLMN icon
67
Bloomin' Brands
BLMN
$625M
$908K 0.56%
47,227
+24,838
+111% +$478K
UGI icon
68
UGI
UGI
$7.44B
$882K 0.55%
38,498
+11,487
+43% +$263K
BBY icon
69
Best Buy
BBY
$15.6B
$860K 0.53%
+10,199
New +$860K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$849K 0.53%
31,951
+421
+1% +$11.2K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$838K 0.52%
13,335
+396
+3% +$24.9K
LHX icon
72
L3Harris
LHX
$51.9B
$765K 0.47%
3,407
+1,081
+46% +$243K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$746K 0.46%
13,450
+337
+3% +$18.7K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$723K 0.45%
9,766
+278
+3% +$20.6K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$690K 0.43%
14,340
+59
+0.4% +$2.84K
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