EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+3.98%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$9.83M
Cap. Flow %
5.5%
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.87M
5
IXC icon
iShares Global Energy ETF
IXC
$1.78M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.66M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.67M

Sector Composition

1 Healthcare 3.01%
2 Industrials 2.28%
3 Consumer Discretionary 2.06%
4 Financials 2.02%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$866K 0.48%
15,764
+2,314
+17% +$127K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$802K 0.45%
9,977
+211
+2% +$17K
ERIE icon
53
Erie Indemnity
ERIE
$18.5B
$702K 0.39%
1,300
-1,257
-49% -$679K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$694K 0.39%
14,163
-177
-1% -$8.67K
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$657K 0.37%
9,732
-32,589
-77% -$2.2M
HUBB icon
56
Hubbell
HUBB
$22.9B
$545K 0.31%
1,273
+3
+0.2% +$1.29K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$507K 0.28%
6,239
-67,989
-92% -$5.52M
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$487K 0.27%
8,905
-9,429
-51% -$516K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$474K 0.27%
16,255
-15,696
-49% -$458K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$425K 0.24%
8,041
-16,328
-67% -$862K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$390K 0.22%
6,897
-42,577
-86% -$2.41M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$376K 0.21%
8,665
-17,695
-67% -$768K
HSY icon
63
Hershey
HSY
$37.3B
$307K 0.17%
1,600
-5,218
-77% -$1M
PNC icon
64
PNC Financial Services
PNC
$81.7B
$299K 0.17%
1,617
+8
+0.5% +$1.48K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$272K 0.15%
3,423
– –
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$239K 0.13%
5,788
-154,862
-96% -$6.39M
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$227K 0.13%
9,020
-115,722
-93% -$2.91M
AEP icon
68
American Electric Power
AEP
$59.4B
$216K 0.12%
+2,106
New +$216K
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$208K 0.12%
4,578
-37,495
-89% -$1.71M
INVH icon
70
Invitation Homes
INVH
$19.2B
– –
-15,300
Closed -$549K
ABNB icon
71
Airbnb
ABNB
$79.9B
– –
-3,413
Closed -$518K
BBY icon
72
Best Buy
BBY
$15.6B
– –
-10,199
Closed -$860K
BLMN icon
73
Bloomin' Brands
BLMN
$625M
– –
-47,227
Closed -$908K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-26,373
Closed -$2.4M
CHTR icon
75
Charter Communications
CHTR
$36.3B
– –
-2,143
Closed -$641K
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