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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.42M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

1
+$5.65M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
76
$489K 0.3%
21,096
-948
77
$415K 0.26%
794
-1,822
78
$398K 0.25%
+2,900
79
$373K 0.23%
+10,705
80
$281K 0.17%
+10,786
81
$265K 0.16%
3,423
-13,581
82
$259K 0.16%
1,602
+8
83
– –
-21,331
84
– –
-11,389
85
– –
-31,475
86
– –
-17,046
87
– –
-9,363
88
– –
-103,661
89
– –
-76,089
90
– –
-17,320
91
– –
-3,509
92
– –
-28,369
93
– –
-24,779
94
– –
-26,325
95
– –
-32,997
96
– –
-18,675
97
– –
-8,060
98
– –
-10,896
99
– –
-8,274
100
– –
-18,500
1 2 3
4
5