EFS

Econ Financial Services Portfolio holdings

AUM $201M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
-1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$1.09M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.07M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M

Top Sells

1
+$3.78M
2
+$3.66M
3
+$2.27M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$723K
5
CAT icon
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 Change
in Stake 		Capital Flow
76
– –
-17,499
77
– –
-4,314
78
– –
-10,825
79
– –
-87,688
80
– –
-5,534
81
– –
-4,572
1 2 3
4