EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+2.28%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$33.3M
Cap. Flow %
25.19%
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
6
Reduced
17
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.57M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.71M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.67M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.64M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.61M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.35M

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 5.13%
3 Materials 4.11%
4 Utilities 3.63%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$3.53B
$318K 0.24%
+23,007
New +$318K
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.96B
$302K 0.23%
+6,880
New +$302K
BXP icon
78
Boston Properties
BXP
$11.5B
$296K 0.22%
+5,478
New +$296K
HSY icon
79
Hershey
HSY
$37.6B
$220K 0.17%
864
– –
ES icon
80
Eversource Energy
ES
$23.6B
$207K 0.16%
2,651
+20
+0.8% +$1.57K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$205K 0.16%
1,325
– –
BKR icon
82
Baker Hughes
BKR
$44.6B
– –
-68,557
Closed -$2.02M
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-3,496
Closed -$253K
BND icon
84
Vanguard Total Bond Market
BND
$133B
– –
-4,993
Closed -$359K
CLF icon
85
Cleveland-Cliffs
CLF
$5.18B
– –
-82,247
Closed -$1.32M
DOC icon
86
Healthpeak Properties
DOC
$12.5B
– –
-62,430
Closed -$1.57M
DOW icon
87
Dow Inc
DOW
$17.3B
– –
-46,015
Closed -$2.32M
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-10,746
Closed -$362K
JPM icon
89
JPMorgan Chase
JPM
$822B
– –
-18,717
Closed -$2.51M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-62,375
Closed -$3.13M
KHC icon
91
Kraft Heinz
KHC
$30.8B
– –
-57,624
Closed -$2.35M
PNC icon
92
PNC Financial Services
PNC
$80.5B
– –
-1,560
Closed -$246K
QQQ icon
93
Invesco QQQ Trust
QQQ
$360B
– –
-2,540
Closed -$676K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-34,946
Closed -$4.94M
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-13,081
Closed -$988K
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.25B
– –
-12,028
Closed -$232K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-7,152
Closed -$469K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-28,713
Closed -$1.3M
SMG icon
99
ScottsMiracle-Gro
SMG
$3.49B
– –
-23,283
Closed -$1.13M
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-64,941
Closed -$2.4M
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