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
$199M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.16M
3
+$4.06M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
PFG icon
Principal Financial Group
PFG
+$3.79M

Top Sells

1
+$7.78M
2
+$6.67M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Sector Composition

1 Consumer Discretionary 9.96%
2 Healthcare 8.49%
3 Industrials 7.69%
4 Technology 6.61%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$20B
– –
-4,744
EA icon
77
Electronic Arts
EA
$50.6B
– –
-16,265
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-98,148
EOG icon
79
EOG Resources
EOG
$74.4B
– –
-22,147
EXPD icon
80
Expeditors International
EXPD
$19.6B
– –
-6,970
FLS icon
81
Flowserve
FLS
$9.14B
– –
-12,838
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-4,985
KHC icon
83
Kraft Heinz
KHC
$26.6B
– –
-68,371
LMT icon
84
Lockheed Martin
LMT
$118B
– –
-5,048
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-2,047
NVDA icon
86
NVIDIA
NVDA
$4.82T
– –
-4,289
O icon
87
Realty Income
O
$59.5B
– –
-25,647
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
– –
-272,191
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-80,353
PNC icon
90
PNC Financial Services
PNC
$88.7B
– –
-1,652
PYPL icon
91
PayPal
PYPL
$45.4B
– –
-31,710
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
– –
-63,861
RDVI icon
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-63,449
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$5.66B
– –
-12,190
SHW icon
95
Sherwin-Williams
SHW
$78.4B
– –
-3,483
TAP icon
96
Molson Coors Class B
TAP
$7.91B
– –
-44,106
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
– –
-72,496
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
– –
-63,076
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$220B
– –
-3,639
VICI icon
100
VICI Properties
VICI
$30.8B
– –
-32,918
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