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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.23%
3 Utilities 3.01%
4 Financials 2.59%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.14%
+2,507
77
$191K 0.14%
+6,222
78
$191K 0.14%
+1,116
79
$187K 0.14%
+66,462
80
$184K 0.14%
+4,682
81
$157K 0.12%
+814
82
$152K 0.11%
+3,895
83
$152K 0.11%
+1,693
84
$130K 0.1%
+1,072
85
$117K 0.09%
+2,609
86
$115K 0.08%
+6,405
87
$114K 0.08%
+200
88
$109K 0.08%
+525
89
$89K 0.07%
+214
90
$89K 0.07%
+1,970
91
$88K 0.06%
+2,000
92
$83K 0.06%
+1,600
93
$58K 0.04%
+326
94
$54K 0.04%
+473
95
$52K 0.04%
+1,612
96
$46K 0.03%
+5,532
97
$38K 0.03%
+358
98
$38K 0.03%
+760
99
$34K 0.03%
+151
100
$33K 0.02%
+920
2 3
4
5 6