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
$201M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.74M
3
+$3.37M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Top Sells

1
+$11.8M
2
+$5.38M
3
+$5.27M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$205B
$218K 0.11%
3,639
-623
ES icon
77
Eversource Energy
ES
$27.3B
$213K 0.11%
+2,996
GNRC icon
78
Generac Holdings
GNRC
$12B
– –
-5,453
GT icon
79
Goodyear
GT
$1.87B
– –
-88,996
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$90.9B
– –
-108,200
INTC icon
81
Intel
INTC
$221B
– –
-33,650
JBHT icon
82
JB Hunt Transport Services
JBHT
$18.7B
– –
-9,543
SMCI icon
83
Super Micro Computer
SMCI
$18.7B
– –
-15,574
SMPL icon
84
Simply Good Foods
SMPL
$1.35B
– –
-26,264
ALLY icon
85
Ally Financial
ALLY
$11.6B
– –
-59,993
BAC icon
86
Bank of America
BAC
$341B
– –
-43,768
BROS icon
87
Dutch Bros
BROS
$6.56B
– –
-8,442
CAT icon
88
Caterpillar
CAT
$329B
– –
-5,349
CMG icon
89
Chipotle Mexican Grill
CMG
$43B
– –
-39,216
DOC icon
90
Healthpeak Properties
DOC
$12.2B
– –
-48,480
GIS icon
91
General Mills
GIS
$20.5B
– –
-13,264
JKHY icon
92
Jack Henry & Associates
JKHY
$12B
– –
-3,697
KMB icon
93
Kimberly-Clark
KMB
$32.7B
– –
-10,230
LOW icon
94
Lowe's Companies
LOW
$132B
– –
-11,833
LYFT icon
95
Lyft
LYFT
$5.47B
– –
-38,178
OMC icon
96
Omnicom Group
OMC
$24B
– –
-8,944
PHM icon
97
Pultegroup
PHM
$23.1B
– –
-5,375
PRU icon
98
Prudential Financial
PRU
$32.7B
– –
-15,472
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
– –
-14,644
SCHF icon
100
Schwab International Equity ETF
SCHF
$58.4B
– –
-35,283
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