EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+11.37%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+1.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
84
New
13
Increased
30
Reduced
18
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$859M
| – | – |
-105,226
| Closed | -$1.49M |
|
77
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-33,272
| Closed | -$1.06M |
|
78
Lowe's Companies
LOW
$146B
| – | – |
-2,627
| Closed | -$243K |
|
79
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| – | – |
-26,105
| Closed | -$622K |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-89,922
| Closed | -$3.06M |
|
81
FedEx
FDX
$53.2B
| – | – |
-1,528
| Closed | -$247K |
|
82
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| – | – |
-30,543
| Closed | -$912K |
|
83
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-28,292
| Closed | -$881K |
|
84
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| – | – |
-20,340
| Closed | -$961K |
|