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
$188M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.09M
3
+$2.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.77M
5
CVX icon
Chevron
CVX
+$2.35M

Top Sells

1
+$3.63M
2
+$2.62M
3
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
UGI
UGI
+$2.23M

Sector Composition

1 Consumer Discretionary 9.28%
2 Technology 4.32%
3 Financials 3.93%
4 Industrials 3.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.69%
16,402
+496
52
$1.27M 0.68%
28,073
-21,793
53
$1.26M 0.67%
+15,283
54
$1.22M 0.65%
+3,917
55
$1.21M 0.65%
32,163
+2,229
56
$1.12M 0.6%
15,447
+985
57
$1.05M 0.56%
+73,236
58
$1.03M 0.55%
14,961
+6,045
59
$1.01M 0.54%
45,834
-2,504
60
$1.01M 0.54%
+74,980
61
$976K 0.52%
+49,963
62
$939K 0.5%
40,088
-309
63
$929K 0.49%
46,988
-23,530
64
$916K 0.49%
+39,972
65
$858K 0.46%
+13,150
66
$731K 0.39%
+7,652
67
$725K 0.39%
29,665
-2,002
68
$675K 0.36%
31,374
-4,441
69
$658K 0.35%
+7,618
70
$545K 0.29%
1,300
71
$520K 0.28%
+4,628
72
$442K 0.24%
1,335
+58
73
$417K 0.22%
15,138
-234
74
$362K 0.19%
2,119
75
$286K 0.15%
1,629
+6
1 2
3
4 5