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
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.69M
3
+$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
+$8.67M
2
+$3.45M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
51
$1.14M 0.71%
12,168
-9,129
52
$1.13M 0.7%
14,358
+299
53
$1.13M 0.7%
46,242
+128
54
$1.11M 0.69%
26,360
+16
55
$1.11M 0.69%
20,885
+386
56
$1.09M 0.68%
+14,717
57
$1.08M 0.67%
22,525
+330
58
$1.08M 0.67%
+50,917
59
$1.01M 0.63%
39,334
+299
60
$993K 0.62%
3,313
+128
61
$992K 0.62%
18,122
+1,795
62
$987K 0.61%
+7,141
63
$969K 0.6%
19,171
+1,519
64
$941K 0.58%
18,334
-7,464
65
$927K 0.57%
2,557
-190
66
$924K 0.57%
+15,928
67
$908K 0.56%
47,227
+24,838
68
$882K 0.55%
38,498
+11,487
69
$860K 0.53%
+10,199
70
$849K 0.53%
31,951
+421
71
$838K 0.52%
40,005
+1,188
72
$765K 0.47%
3,407
+1,081
73
$746K 0.46%
13,450
+337
74
$723K 0.45%
29,298
+834
75
$690K 0.43%
28,680
+118
1 2
3
4 5