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
$179M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.5M
3
+$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
+$10.5M
2
+$6.39M
3
+$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 Change
in Stake 		Capital Flow
51
$866K 0.48%
15,764
+2,314
52
$802K 0.45%
29,931
+633
53
$702K 0.39%
1,300
-1,257
54
$694K 0.39%
28,326
-354
55
$657K 0.37%
9,732
-32,589
56
$545K 0.31%
1,273
+3
57
$507K 0.28%
6,239
-67,989
58
$487K 0.27%
8,905
-9,429
59
$474K 0.27%
16,255
-15,696
60
$425K 0.24%
8,041
-16,328
61
$390K 0.22%
6,897
-42,577
62
$376K 0.21%
8,665
-17,695
63
$307K 0.17%
1,600
-5,218
64
$299K 0.17%
1,617
+8
65
$272K 0.15%
3,423
66
$239K 0.13%
5,788
-154,862
67
$227K 0.13%
9,020
-115,722
68
$216K 0.12%
+2,106
69
$208K 0.12%
4,578
-37,495
70
– –
-44,407
71
– –
-44,075
72
– –
-16,529
73
– –
-17,742
74
– –
-55,814
75
– –
-12,168
1 2
3
4 5