EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+9.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-19%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
79
New
6
Increased
15
Reduced
33
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.6M |
| 2 |
Gilead Sciences
GILD
|
$3.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.09M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.66M |
Sector Composition
| 1 | Utilities | 8.32% |
| 2 | Technology | 7.84% |
| 3 | Financials | 5.58% |
| 4 | Materials | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-166,875
| Closed | -$2.66M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-6,016
| Closed | -$618K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-22,586
| Closed | -$1.09M |
|