EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
-3.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$584K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
25
Reduced
9
Closed
32

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.05M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.03M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.75M

Top Sells

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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.08M

Sector Composition

1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.12M 0.64%
48,338
+31,144
+181% +$722K
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.08M 0.62%
+26,440
New +$1.08M
CWH icon
53
Camping World
CWH
$1.1B
$1.07M 0.61%
+50,778
New +$1.07M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.04M 0.6%
40,397
+19,511
+93% +$505K
LRCX icon
55
Lam Research
LRCX
$123B
$1.04M 0.6%
+14,462
New +$1.04M
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$975K 0.56%
+19,561
New +$975K
LOW icon
57
Lowe's Companies
LOW
$145B
$955K 0.55%
+3,871
New +$955K
ZROZ icon
58
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$947K 0.54%
+13,800
New +$947K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$817K 0.47%
14,490
-1,274
-8% -$71.8K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$35.9B
$813K 0.47%
35,815
+22,358
+166% +$508K
ALLY icon
61
Ally Financial
ALLY
$12.6B
$783K 0.45%
+21,741
New +$783K
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$774K 0.44%
+31,667
New +$774K
XRT icon
63
SPDR S&P Retail ETF
XRT
$426M
$710K 0.41%
+8,916
New +$710K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$703K 0.4%
19,613
-4,744
-19% -$170K
CMG icon
65
Chipotle Mexican Grill
CMG
$56B
$692K 0.4%
+11,478
New +$692K
XT icon
66
iShares Exponential Technologies ETF
XT
$3.47B
$679K 0.39%
+11,374
New +$679K
CTVA icon
67
Corteva
CTVA
$50.4B
$641K 0.37%
+11,251
New +$641K
GNRC icon
68
Generac Holdings
GNRC
$10.9B
$580K 0.33%
+3,741
New +$580K
ERIE icon
69
Erie Indemnity
ERIE
$17.7B
$536K 0.31%
1,300
– –
HUBB icon
70
Hubbell
HUBB
$22.9B
$535K 0.31%
1,277
+4
+0.3% +$1.68K
ACI icon
71
Albertsons Companies
ACI
$10.9B
$499K 0.29%
+25,432
New +$499K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$487K 0.28%
8,905
– –
GPN icon
73
Global Payments
GPN
$21.1B
$474K 0.27%
+4,230
New +$474K
CHWY icon
74
Chewy
CHWY
$16.3B
$458K 0.26%
+13,674
New +$458K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$409K 0.23%
15,372
-883
-5% -$23.5K
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3
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