EFS

Econ Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.32M
3
+$4.06M
4
PFG icon
Principal Financial Group
PFG
+$3.96M
5
LOW icon
Lowe's Companies
LOW
+$3.82M

Top Sells

1
+$7.78M
2
+$6.64M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Sector Composition

1 Consumer Discretionary 9.96%
2 Healthcare 8.49%
3 Industrials 7.69%
4 Technology 6.61%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$199B
– –
-7,670
CVX icon
77
Chevron
CVX
$354B
– –
-23,728
DKS icon
78
Dick's Sporting Goods
DKS
$18.2B
– –
-4,744
EA icon
79
Electronic Arts
EA
$51B
– –
-16,265
EBND icon
80
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-98,148
EOG icon
81
EOG Resources
EOG
$60.8B
– –
-22,147
EXPD icon
82
Expeditors International
EXPD
$21.5B
– –
-6,970
FLS icon
83
Flowserve
FLS
$9.93B
– –
-12,838
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-4,985
KHC icon
85
Kraft Heinz
KHC
$28.1B
– –
-68,371
LMT icon
86
Lockheed Martin
LMT
$145B
– –
-5,048
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
– –
-2,047
ABT icon
88
Abbott
ABT
$190B
– –
-5,137
AEP icon
89
American Electric Power
AEP
$64B
– –
-2,106
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-157,354
CAVA icon
91
CAVA Group
CAVA
$7.03B
– –
-32,661
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
– –
-63,861
SHW icon
93
Sherwin-Williams
SHW
$87.9B
– –
-3,483
TAP icon
94
Molson Coors Class B
TAP
$9.49B
– –
-44,106
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
– –
-72,496
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
– –
-63,076
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-3,639
NVDA icon
98
NVIDIA
NVDA
$4.65T
– –
-4,289
O icon
99
Realty Income
O
$56.2B
– –
-25,647
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.99B
– –
-272,191
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