EFS

Econ Financial Services Portfolio holdings

AUM $215M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.55M
3
+$1.29M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$775K

Top Sells

1
+$4.59M
2
+$3.39M
3
+$3.17M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.09M
5
SGOL icon
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 Change
in Stake 		Capital Flow
76
– –
-45,923
77
– –
-9,854
78
– –
-1,540
1 2 3
4