EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-13.73%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$7.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.21M |
| 3 |
Phillips 66
PSX
|
$3M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| – | – |
-15
| Closed | -$3K |
|
77
Advanced Micro Devices
AMD
$264B
| – | – |
-46
| Closed | -$5K |
|
78
Amgen
AMGN
$155B
| – | – |
-1,818
| Closed | -$440K |
|
79
American Tower
AMT
$95.5B
| – | – |
-22
| Closed | -$6K |
|
80
American Well
AMWL
$111M
| – | – |
-21,446
| Closed | -$90K |
|
81
Arista Networks
ANET
$172B
| – | – |
-52
| Closed | -$7K |
|
82
Bloom Energy
BE
$12.4B
| – | – |
-42
| Closed | -$1K |
|
83
Constellation Energy
CEG
$96.2B
| – | – |
-273
| Closed | -$15K |
|
84
Colgate-Palmolive
CL
$67.9B
| – | – |
-11,345
| Closed | -$860K |
|
85
Clorox
CLX
$14.5B
| – | – |
-8,862
| Closed | -$1.23M |
|
86
Costco
COST
$418B
| – | – |
-200
| Closed | -$115K |
|
87
Campbell Soup
CPB
$9.52B
| – | – |
-10,715
| Closed | -$478K |
|
88
CrowdStrike
CRWD
$106B
| – | – |
-23
| Closed | -$5K |
|
89
Cisco
CSCO
$274B
| – | – |
-432
| Closed | -$24K |
|
90
Delta Air Lines
DAL
$40.3B
| – | – |
-3,895
| Closed | -$154K |
|
91
Endava
DAVA
$873M
| – | – |
-59
| Closed | -$8K |
|
92
Datadog
DDOG
$47.7B
| – | – |
-45
| Closed | -$7K |
|
93
Digital Realty Trust
DLR
$57.2B
| – | – |
-34
| Closed | -$5K |
|
94
DocuSign
DOCU
$15.5B
| – | – |
-17
| Closed | -$2K |
|
95
Duke Energy
DUK
$95.3B
| – | – |
-358
| Closed | -$40K |
|
96
Equifax
EFX
$30.3B
| – | – |
-50
| Closed | -$12K |
|
97
Equinix
EQIX
$76.9B
| – | – |
-7
| Closed | -$5K |
|
98
Exelon
EXC
$44.1B
| – | – |
-820
| Closed | -$39K |
|
99
FuelCell Energy
FCEL
$95.7M
| – | – |
-132
| Closed | -$1K |
|
100
First Financial Bancorp
FFBC
$2.51B
| – | – |
-5,235
| Closed | -$121K |
|