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
$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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$441K 0.23%
14,644
-494
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$343K 0.18%
11,741
-76,078
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$329K 0.17%
+4,901
PNC icon
79
PNC Financial Services
PNC
$71.6B
$305K 0.16%
1,637
+8
SUI icon
80
Sun Communities
SUI
$15.6B
$286K 0.15%
+2,264
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$179B
$243K 0.13%
4,262
+275
AEP icon
82
American Electric Power
AEP
$64.4B
$219K 0.11%
2,106
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-33,248
XRT icon
84
SPDR S&P Retail ETF
XRT
$579M
– –
-14,961
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
– –
-26,434
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-16,402
URA icon
87
Global X Uranium ETF
URA
$5.84B
– –
-39,972
TEL icon
88
TE Connectivity
TEL
$72.8B
– –
-10,151
SYY icon
89
Sysco
SYY
$35.6B
– –
-29,143
SHOP icon
90
Shopify
SHOP
$226B
– –
-7,652
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$69.9B
– –
-219,320
SAIC icon
92
Saic
SAIC
$4.31B
– –
-4,628
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.71B
– –
-32,163
MKC icon
94
McCormick & Company Non-Voting
MKC
$17.2B
– –
-15,283
MCD icon
95
McDonald's
MCD
$213B
– –
-3,917
MBLY icon
96
Mobileye
MBLY
$10.7B
– –
-73,236
LUV icon
97
Southwest Airlines
LUV
$15.7B
– –
-74,453
LRCX icon
98
Lam Research
LRCX
$198B
– –
-15,447
KNX icon
99
Knight Transportation
KNX
$7.32B
– –
-39,255
KHC icon
100
Kraft Heinz
KHC
$29.3B
– –
-50,450
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