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
$174M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$8.03M
3
+$6.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$43.7M
2
+$24.5M
3
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.23%
+4,457
77
$385K 0.22%
8,041
78
$374K 0.21%
+24,374
79
$359K 0.21%
2,119
+519
80
$313K 0.18%
1,623
+6
81
$236K 0.14%
+3,898
82
– –
-9,732
83
– –
-4,578
84
– –
-3,423
85
– –
-6,509
86
– –
-9,897
87
– –
-2,106
88
– –
-11,458
89
– –
-267,084
90
– –
-23,799
91
– –
-40,206
92
– –
-46,510
93
– –
-98,129
94
– –
-26,159
95
– –
-99,001
96
– –
-9,480
97
– –
-43,880
98
– –
-860,910
99
– –
-6,897
100
– –
-24,953
1 2 3
4
5