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

Top Buys

1
+$3.04M
2
+$2.88M
3
+$2.59M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.09M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$1.87M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.76M
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
– –
-40,680
77
– –
-28,292
78
– –
-30,543
79
– –
-1,528
80
– –
-269,766
81
– –
-15,726
82
– –
-48,090
83
– –
-11,982
84
– –
-80,762
1 2 3
4