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
$201M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.67M
3
+$3.49M
4
CVS icon
CVS Health
CVS
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.52M

Top Sells

1
+$11.8M
2
+$5.66M
3
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$179B
$218K 0.11%
3,639
-623
ES icon
77
Eversource Energy
ES
$27.4B
$213K 0.11%
+2,996
YETI icon
78
Yeti Holdings
YETI
$2.76B
– –
-18,175
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$6.53B
– –
-24,367
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
– –
-4,901
UTZ icon
81
Utz Brands
UTZ
$921M
– –
-38,310
USB icon
82
US Bancorp
USB
$72.6B
– –
-35,050
SUI icon
83
Sun Communities
SUI
$15.6B
– –
-2,264
SMPL icon
84
Simply Good Foods
SMPL
$1.95B
– –
-26,264
SMCI icon
85
Super Micro Computer
SMCI
$30.9B
– –
-15,574
SEM icon
86
Select Medical
SEM
$1.71B
– –
-54,174
SCHF icon
87
Schwab International Equity ETF
SCHF
$52.6B
– –
-35,283
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-14,644
PRU icon
89
Prudential Financial
PRU
$36.4B
– –
-15,472
PHM icon
90
Pultegroup
PHM
$23.4B
– –
-5,375
OMC icon
91
Omnicom Group
OMC
$14.5B
– –
-8,944
LYFT icon
92
Lyft
LYFT
$8.49B
– –
-38,178
LOW icon
93
Lowe's Companies
LOW
$134B
– –
-11,833
KMB icon
94
Kimberly-Clark
KMB
$39.7B
– –
-10,230
JKHY icon
95
Jack Henry & Associates
JKHY
$10.8B
– –
-3,697
JBHT icon
96
JB Hunt Transport Services
JBHT
$16.1B
– –
-9,543
INTC icon
97
Intel
INTC
$191B
– –
-33,650
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-108,200
GT icon
99
Goodyear
GT
$1.97B
– –
-88,996
GNRC icon
100
Generac Holdings
GNRC
$9.86B
– –
-5,453
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4
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