EFS

Econ Financial Services Portfolio holdings

AUM $215M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.24M
3
+$5.82M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M

Top Sells

1
+$9.74M
2
+$7.24M
3
+$5.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

1 Consumer Discretionary 14.03%
2 Industrials 9.54%
3 Healthcare 8.54%
4 Technology 4.07%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$635B
– –
-42,458
VZ icon
77
Verizon
VZ
$201B
– –
-78,172
ALLY icon
78
Ally Financial
ALLY
$13.3B
– –
-17,144
DELL icon
79
Dell
DELL
$137B
– –
-16,897
DVN icon
80
Devon Energy
DVN
$31.4B
– –
-19,302
EW icon
81
Edwards Lifesciences
EW
$48.4B
– –
-22,073
EXC icon
82
Exelon
EXC
$47.6B
– –
-78,068
FCX icon
83
Freeport-McMoran
FCX
$81.2B
– –
-27,503
FLMI icon
84
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
– –
-21,320
HGER icon
85
Harbor Commodity All-Weather Strategy ETF
HGER
$3.03B
– –
-136,017
HQY icon
86
HealthEquity
HQY
$6.96B
– –
-27,249
HXL icon
87
Hexcel
HXL
$6.96B
– –
-19,707
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.12B
– –
-56,807
JETS icon
89
US Global Jets ETF
JETS
$797M
– –
-18,475
JGLO icon
90
JPMorgan Global Select Equity ETF
JGLO
$7.09B
– –
-49,123
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-23,710
LEA icon
92
Lear
LEA
$6.7B
– –
-8,473
MRK icon
93
Merck
MRK
$277B
– –
-15,485
ORCL icon
94
Oracle
ORCL
$494B
– –
-13,914
PEP icon
95
PepsiCo
PEP
$215B
– –
-16,244
PFG icon
96
Principal Financial Group
PFG
$21.8B
– –
-44,914
QCOM icon
97
Qualcomm
QCOM
$187B
– –
-23,668
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$41.1B
– –
-26,356
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$90.1B
– –
-264,057
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
– –
-7,010
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