EFS

Econ Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.09M
3
+$2.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.77M
5
CVX icon
Chevron
CVX
+$2.35M

Top Sells

1
+$3.63M
2
+$2.62M
3
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
UGI
UGI
+$2.23M

Sector Composition

1 Consumer Discretionary 9.28%
2 Technology 4.32%
3 Financials 3.93%
4 Industrials 3.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.12%
+2,106
77
$220K 0.12%
+1,277
78
$203K 0.11%
3,987
-4,054
79
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-25,432
80
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81
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-4,457
82
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-13,674
83
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-26,413
84
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-11,251
85
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-3,741
86
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-6,164
87
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88
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90
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92
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93
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95
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97
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4
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