EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-0.99%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.17%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
102
New
19
Increased
58
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $682K | 0.42% |
55,814
+19,274
| +53% | +$236K |
|
77
Fulton Financial
FULT
$3.58B
| $651K | 0.4% |
+38,368
| New | +$651K |
|
78
Charter Communications
CHTR
$36.3B
| $641K | 0.4% |
+2,143
| New | +$641K |
|
79
FirstEnergy
FE
$25.2B
| $636K | 0.39% |
+16,630
| New | +$636K |
|
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $628K | 0.39% |
6,629
+185
| +3% | +$17.5K |
|
81
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $568K | 0.35% |
4,611
+523
| +13% | +$64.5K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $551K | 0.34% |
5,467
+193
| +4% | +$19.5K |
|
83
Invitation Homes
INVH
$19.2B
| $549K | 0.34% |
+15,300
| New | +$549K |
|
84
Extra Space Storage
EXR
$30.5B
| $519K | 0.32% |
+3,338
| New | +$519K |
|
85
Airbnb
ABNB
$79.9B
| $518K | 0.32% |
+3,413
| New | +$518K |
|
86
lululemon athletica
LULU
$24.2B
| $503K | 0.31% |
+1,684
| New | +$503K |
|
87
Newmont
NEM
$81.7B
| $482K | 0.3% |
+11,501
| New | +$482K |
|
88
Hubbell
HUBB
$22.9B
| $464K | 0.29% |
1,270
+4
| +0.3% | +$1.46K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $446K | 0.28% |
3,248
+348
| +12% | +$47.8K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $367K | 0.23% |
10,992
+287
| +3% | +$9.58K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $281K | 0.17% |
5,405
+12
| +0.2% | +$624 |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.16% |
3,423
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $250K | 0.16% |
1,609
+7
| +0.4% | +$1.09K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.13% |
381
-413
| -52% | -$225K |
|
95
Baker Hughes
BKR
$44.8B
| – | – |
-28,574
| Closed | -$957K |
|
96
Centene
CNC
$14.3B
| – | – |
-10,106
| Closed | -$793K |
|
97
Ford
F
$46.8B
| – | – |
-95,850
| Closed | -$1.27M |
|
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-171,869
| Closed | -$8.67M |
|
99
ON Semiconductor
ON
$20.3B
| – | – |
-12,026
| Closed | -$885K |
|
100
US Bancorp
USB
$76B
| – | – |
-22,915
| Closed | -$1.02M |
|