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
$194M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.16M
5
CAT icon
Caterpillar
CAT
+$2.08M

Top Sells

1
+$6.13M
2
+$3.62M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.23%
14,644
-494
77
$343K 0.18%
11,741
-76,078
78
$329K 0.17%
+4,901
79
$305K 0.16%
1,637
+8
80
$286K 0.15%
+2,264
81
$243K 0.13%
4,262
+275
82
$219K 0.11%
2,106
83
– –
-49,963
84
– –
-151,166
85
– –
-28,458
86
– –
-219,320
87
– –
-7,652
88
– –
-29,143
89
– –
-93,946
90
– –
-1,277
91
– –
-57,293
92
– –
-94,957
93
– –
-74,924
94
– –
-23,035
95
– –
-231,797
96
– –
-74,980
97
– –
-50,450
98
– –
-39,255
99
– –
-15,447
100
– –
-74,453
1 2 3
4
5