EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+3.98%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.87M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.66M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.02% |
| 5 | Technology | 2.02% |
