EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+0.6%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$9.12M
Cap. Flow %
6.44%
Top 10 Hldgs %
29.76%
Holding
96
New
15
Increased
50
Reduced
19
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.02M
3
KHC icon
Kraft Heinz
KHC
$1.88M
4
HPQ icon
HP
HPQ
$1.81M
5
V icon
Visa
V
$1.42M

Top Sells

1
TSN icon
Tyson Foods
TSN
$2.41M
2
BBY icon
Best Buy
BBY
$1.93M
3
DBX icon
Dropbox
DBX
$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.49M
5
AVB icon
AvalonBay Communities
AVB
$1.29M

Sector Composition

1 Technology 8.34%
2 Financials 4.97%
3 Healthcare 3.63%
4 Consumer Discretionary 3.61%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$3.53B
$384K 0.27%
32,208
+9,201
+40% +$110K
LUV icon
77
Southwest Airlines
LUV
$16.9B
$279K 0.2%
+7,692
New +$279K
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$274K 0.19%
+5,593
New +$274K
UAA icon
79
Under Armour
UAA
$2.14B
$265K 0.19%
36,730
+340
+0.9% +$2.46K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$234K 0.17%
+3,302
New +$234K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$232K 0.16%
+5,235
New +$232K
HSY icon
82
Hershey
HSY
$37.6B
$227K 0.16%
909
+45
+5% +$11.2K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$221K 0.16%
1,333
+8
+0.6% +$1.32K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$209K 0.15%
+3,313
New +$209K
MPB icon
85
Mid Penn Bancorp
MPB
$694M
$203K 0.14%
+9,188
New +$203K
AVB icon
86
AvalonBay Communities
AVB
$26.9B
– –
-7,647
Closed -$1.29M
BBY icon
87
Best Buy
BBY
$15.6B
– –
-24,695
Closed -$1.93M
BXP icon
88
Boston Properties
BXP
$11.4B
– –
-5,478
Closed -$296K
DBX icon
89
Dropbox
DBX
$7.67B
– –
-74,754
Closed -$1.62M
ES icon
90
Eversource Energy
ES
$23.5B
– –
-2,651
Closed -$207K
FANG icon
91
Diamondback Energy
FANG
$43.3B
– –
-9,420
Closed -$1.27M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.55T
– –
-14,352
Closed -$1.49M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
– –
-11,106
Closed -$1.01M
KRE icon
94
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-6,880
Closed -$302K
TSN icon
95
Tyson Foods
TSN
$20.1B
– –
-40,667
Closed -$2.41M
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$82.9B
– –
-6,120
Closed -$924K
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