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
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.69M
3
+$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Top Sells

1
+$8.67M
2
+$3.45M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M

Sector Composition

1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.42%
55,814
+19,274
77
$651K 0.4%
+38,368
78
$641K 0.4%
+2,143
79
$636K 0.39%
+16,630
80
$628K 0.39%
6,629
+185
81
$568K 0.35%
4,611
+523
82
$551K 0.34%
21,868
+772
83
$549K 0.34%
+15,300
84
$519K 0.32%
+3,338
85
$518K 0.32%
+3,413
86
$503K 0.31%
+1,684
87
$482K 0.3%
+11,501
88
$464K 0.29%
1,270
+4
89
$446K 0.28%
3,248
+348
90
$367K 0.23%
10,992
+287
91
$281K 0.17%
10,810
+24
92
$265K 0.16%
3,423
93
$250K 0.16%
1,609
+7
94
$207K 0.13%
381
-413
95
– –
-36,590
96
– –
-22,915
97
– –
-12,026
98
– –
-171,869
99
– –
-95,850
100
– –
-10,106
1 2 3
4
5