EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+3.76%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$19M
Cap. Flow %
11.8%
Top 10 Hldgs %
38.59%
Holding
103
New
35
Increased
18
Reduced
30
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.42M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.65M
2
SH icon
ProShares Short S&P500
SH
$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.54M
4
VTV icon
Vanguard Value ETF
VTV
$3.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.9M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 1.5%
3 Technology 1.21%
4 Industrials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$489K 0.3%
5,274
-237
-4% -$22K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$653B
$415K 0.26%
794
-1,822
-70% -$953K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.69B
$398K 0.25%
+2,900
New +$398K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$373K 0.23%
+10,705
New +$373K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.8B
$281K 0.17%
+5,393
New +$281K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$265K 0.16%
3,423
-13,581
-80% -$1.05M
PNC icon
82
PNC Financial Services
PNC
$80.9B
$259K 0.16%
1,602
+8
+0.5% +$1.29K
ABT icon
83
Abbott
ABT
$229B
– –
-8,060
Closed -$887K
BK icon
84
Bank of New York Mellon
BK
$73.8B
– –
-10,896
Closed -$567K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-8,274
Closed -$617K
D icon
86
Dominion Energy
D
$50.5B
– –
-18,500
Closed -$870K
FLO icon
87
Flowers Foods
FLO
$3.13B
– –
-45,807
Closed -$1.03M
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$745M
– –
-5,955
Closed -$284K
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-18,675
Closed -$373K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-32,997
Closed -$1.64M
IYZ icon
91
iShares US Telecommunications ETF
IYZ
$616M
– –
-26,325
Closed -$599K
MDT icon
92
Medtronic
MDT
$120B
– –
-24,779
Closed -$2.04M
MMM icon
93
3M
MMM
$82.2B
– –
-23,720
Closed -$2.59M
PPG icon
94
PPG Industries
PPG
$24.7B
– –
-3,509
Closed -$525K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-17,320
Closed -$1.74M
SH icon
96
ProShares Short S&P500
SH
$1.25B
– –
-304,356
Closed -$3.95M
UAA icon
97
Under Armour
UAA
$2.16B
– –
-103,661
Closed -$911K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-9,363
Closed -$546K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-17,046
Closed -$2.9M
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-31,475
Closed -$2.01M
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