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
$135M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.93M
3
+$5.71M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.17M

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 Change
in Stake 		Capital Flow
76
$40K 0.03%
1,000
-4,025
77
$39K 0.03%
820
+757
78
$33K 0.02%
200
-720
79
$26K 0.02%
493
-40
80
$24K 0.02%
432
-32
81
$23K 0.02%
172
82
$22K 0.02%
800
-30,578
83
$20K 0.01%
285
84
$19K 0.01%
404
-21,697
85
$16K 0.01%
72
86
$15K 0.01%
+273
87
$15K 0.01%
180
-4,461
88
$12K 0.01%
50
89
$12K 0.01%
150
90
$11K 0.01%
400
91
$11K 0.01%
+97
92
$8K 0.01%
59
93
$8K 0.01%
60
94
$7K 0.01%
20
95
$7K 0.01%
208
96
$7K 0.01%
45
97
$7K 0.01%
60
98
$6K ﹤0.01%
22
-129
99
$6K ﹤0.01%
471
-79,847
100
$6K ﹤0.01%
24
2 3
4
5 6