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
$124M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.55M
3
+$3.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.29M

Top Sells

1
+$6.37M
2
+$4.21M
3
+$3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.98M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.9M

Sector Composition

1 Communication Services 5.12%
2 Consumer Discretionary 4.72%
3 Technology 3.37%
4 Healthcare 3.29%
5 Utilities 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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