EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-3.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.5%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
25
Reduced
9
Closed
32
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.05M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.75M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.53% |
| 2 | Industrials | 4.43% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 3.33% |
