EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-6.17%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.43%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$8.25M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.71M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.97% |
| 2 | Communication Services | 4.6% |
| 3 | Utilities | 4.39% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.56B
| $40K | 0.03% |
1,000
-4,025
| -80% | -$161K |
|
77
Exelon
EXC
$44.1B
| $39K | 0.03% |
820
+775
| +1,722% | +$36.9K |
|
78
Amazon
AMZN
$2.44T
| $33K | 0.02% |
10
-36
| -78% | -$119K |
|
79
Pfizer
PFE
$141B
| $26K | 0.02% |
493
-40
| -8% | -$2.11K |
|
80
Cisco
CSCO
$274B
| $24K | 0.02% |
432
-32
| -7% | -$1.78K |
|
81
TE Connectivity
TEL
$61B
| $23K | 0.02% |
172
| – | – |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $22K | 0.02% |
400
-15,289
| -97% | -$841K |
|
83
MetLife
MET
$54.1B
| $20K | 0.01% |
285
| – | – |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19K | 0.01% |
404
-21,697
| -98% | -$1.02M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $16K | 0.01% |
72
| – | – |
|
86
Constellation Energy
CEG
$96.2B
| $15K | 0.01% |
+273
| New | +$15K |
|
87
Exxon Mobil
XOM
$487B
| $15K | 0.01% |
180
-4,461
| -96% | -$372K |
|
88
Equifax
EFX
$30.3B
| $12K | 0.01% |
50
| – | – |
|
89
Oracle
ORCL
$635B
| $12K | 0.01% |
150
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $11K | 0.01% |
40
| – | – |
|
91
Prudential Financial
PRU
$38.6B
| $11K | 0.01% |
+97
| New | +$11K |
|
92
Endava
DAVA
$873M
| $8K | 0.01% |
59
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $8K | 0.01% |
3
| – | – |
|
94
Accenture
ACN
$162B
| $7K | 0.01% |
20
| – | – |
|
95
Arista Networks
ANET
$172B
| $7K | 0.01% |
52
| – | – |
|
96
Datadog
DDOG
$47.7B
| $7K | 0.01% |
45
| – | – |
|
97
Cloudflare
NET
$72.7B
| $7K | 0.01% |
60
| – | – |
|
98
American Tower
AMT
$95.5B
| $6K | ﹤0.01% |
22
-129
| -85% | -$35.2K |
|
99
FNB Corp
FNB
$5.99B
| $6K | ﹤0.01% |
471
-79,847
| -99% | -$1.02M |
|
100
Globant
GLOB
$2.96B
| $6K | ﹤0.01% |
24
| – | – |
|