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
$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
– –
-13,800
80
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-10,800
81
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-78,978
82
– –
-25,002
83
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-8,905
84
– –
-19,561
85
– –
-69,105
86
– –
-105,807
87
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-49,937
88
– –
-29,966
89
– –
-29,040
90
– –
-10,670
91
– –
-4,230
92
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-6,164
93
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-25,432
94
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-24,374
95
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-4,457
96
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-13,674
97
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-26,413
98
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-11,251
99
– –
-3,898
100
– –
-48,790
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4
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