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EFS

Econ Financial Services Portfolio holdings

AUM $215M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$3.68M
2
+$3.33M
3
+$3.15M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

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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-24,374
80
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-4,457
81
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82
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-26,413
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85
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-48,790
86
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-3,741
87
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-6,164
88
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-4,230
89
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90
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91
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92
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94
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95
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96
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-8,905
97
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-78,978
99
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100
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-13,800
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4
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