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
$66.9M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.81M
3
+$2.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$1.87M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.71M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.49M

Sector Composition

1 Financials 8.28%
2 Consumer Staples 2.02%
3 Healthcare 1.34%
4 Industrials 1.34%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,105
77
– –
-44,205
78
– –
-20,665
79
– –
-13,260
80
– –
-266,652
81
– –
-15,726
82
– –
-48,090
83
– –
-22,714
84
– –
-40,680
1 2 3
4