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
$194M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.16M
5
CAT icon
Caterpillar
CAT
+$2.08M

Top Sells

1
+$6.13M
2
+$3.62M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$161B
$1.17M 0.6%
+4,177
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.07M 0.55%
43,683
-2,151
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.05M 0.54%
41,398
+1,310
CAVA icon
54
CAVA Group
CAVA
$6.23B
$961K 0.49%
11,408
+3,790
GT icon
55
Goodyear
GT
$1.97B
$923K 0.48%
+88,996
EW icon
56
Edwards Lifesciences
EW
$48.4B
$889K 0.46%
+11,362
DOC icon
57
Healthpeak Properties
DOC
$12.5B
$849K 0.44%
+48,480
SMPL icon
58
Simply Good Foods
SMPL
$1.95B
$830K 0.43%
+26,264
SEM icon
59
Select Medical
SEM
$1.71B
$822K 0.42%
+54,174
GNRC icon
60
Generac Holdings
GNRC
$9.86B
$781K 0.4%
+5,453
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.6B
$780K 0.4%
35,283
-11,705
SMCI icon
62
Super Micro Computer
SMCI
$30.9B
$763K 0.39%
+15,574
INTC icon
63
Intel
INTC
$191B
$754K 0.39%
+33,650
GIS icon
64
General Mills
GIS
$24.9B
$687K 0.35%
+13,264
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38.1B
$684K 0.35%
28,685
-2,689
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$666K 0.34%
+3,697
FLMI icon
67
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$646K 0.33%
26,622
-3,043
OMC icon
68
Omnicom Group
OMC
$14.5B
$643K 0.33%
+8,944
LYFT icon
69
Lyft
LYFT
$8.49B
$602K 0.31%
+38,178
BROS icon
70
Dutch Bros
BROS
$7.05B
$577K 0.3%
+8,442
YETI icon
71
Yeti Holdings
YETI
$2.76B
$573K 0.3%
+18,175
PHM icon
72
Pultegroup
PHM
$23.4B
$567K 0.29%
+5,375
HUBB icon
73
Hubbell
HUBB
$25B
$547K 0.28%
1,339
+4
ERIE icon
74
Erie Indemnity
ERIE
$15.3B
$494K 0.25%
1,425
+125
UTZ icon
75
Utz Brands
UTZ
$921M
$481K 0.25%
+38,310
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3
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