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
$174M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$8.03M
3
+$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
+$43.7M
2
+$24.5M
3
+$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 Change
in Stake 		Capital Flow
51
$1.12M 0.64%
48,338
-3,244
52
$1.08M 0.62%
+26,440
53
$1.07M 0.61%
+50,778
54
$1.04M 0.6%
40,397
-1,375
55
$1.04M 0.6%
+14,462
56
$975K 0.56%
+19,561
57
$955K 0.55%
+3,871
58
$947K 0.54%
+13,800
59
$817K 0.47%
14,490
-1,274
60
$813K 0.47%
35,815
-4,556
61
$783K 0.45%
+21,741
62
$774K 0.44%
+31,667
63
$710K 0.41%
+8,916
64
$703K 0.4%
19,613
-4,744
65
$692K 0.4%
+11,478
66
$679K 0.39%
+11,374
67
$641K 0.37%
+11,251
68
$580K 0.33%
+3,741
69
$536K 0.31%
1,300
70
$535K 0.31%
1,277
+4
71
$499K 0.29%
+25,432
72
$487K 0.28%
8,905
73
$474K 0.27%
+4,230
74
$458K 0.26%
+13,674
75
$409K 0.23%
15,372
-883
1 2
3
4 5