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
$132M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.71M
3
+$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
+$5.64M
2
+$5.61M
3
+$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 Change
in Stake 		Capital Flow
76
$318K 0.24%
+23,007
77
$302K 0.23%
+6,880
78
$296K 0.22%
+5,478
79
$220K 0.17%
864
80
$207K 0.16%
2,651
+20
81
$205K 0.16%
1,325
82
– –
-28,908
83
– –
-72,952
84
– –
-66,643
85
– –
-21,512
86
– –
-64,704
87
– –
-92,220
88
– –
-4,818
89
– –
-4,290
90
– –
-14,067
91
– –
-6,708
92
– –
-10,065
93
– –
-64,941
94
– –
-23,283
95
– –
-86,139
96
– –
-21,456
97
– –
-12,028
98
– –
-39,243
99
– –
-34,946
100
– –
-2,540
1 2 3
4
5