EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-4.51%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.2%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
112
New
27
Increased
19
Reduced
22
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.02M |
| 4 |
Vanguard Value ETF
VTV
|
$4.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.62M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 3 |
IBM
IBM
|
$2.88M |
| 4 |
Cisco
CSCO
|
$2.81M |
| 5 |
Home Depot
HD
|
$2.76M |
Sector Composition
| 1 | Financials | 3.63% |
| 2 | Industrials | 3.43% |
| 3 | Communication Services | 2.85% |
| 4 | Utilities | 2.41% |
| 5 | Consumer Discretionary | 2.23% |
