EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+8.16%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.6%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
80
New
11
Increased
26
Reduced
29
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.66M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.04M |
| 4 |
General Dynamics
GD
|
$1.87M |
| 5 |
Netflix
NFLX
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 3.6% |
| 2 | Consumer Staples | 2.51% |
| 3 | Materials | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson
JHG
$6.91B
| – | – |
-14,428
| Closed | -$373K |
|
77
Southwest Airlines
LUV
$17.3B
| – | – |
-19,420
| Closed | -$526K |
|
|
78
Netflix
NFLX
$513B
| – | – |
-4,863
| Closed | -$1.84M |
|
79
Prologis
PLD
$106B
| – | – |
-6,586
| Closed | -$739K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,313
| Closed | -$205K |
|