EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+3.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
81
New
18
Increased
37
Reduced
11
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.78M |
| 2 |
Erie Indemnity
ERIE
|
$3.66M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.28M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$723K |
| 5 |
Caterpillar
CAT
|
$372K |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.83% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-6,974
| Closed | -$723K |
|
77
Cisco
CSCO
$268B
| – | – |
-3,844
| Closed | -$208K |
|
78
CubeSmart
CUBE
$9.31B
| – | – |
-6,469
| Closed | -$207K |
|
79
LXP Industrial Trust
LXP
$2.66B
| – | – |
-17,499
| Closed | -$159K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-4,314
| Closed | -$227K |
|
81
Photronics
PLAB
$1.31B
| – | – |
-10,825
| Closed | -$102K |
|