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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
$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
ABT icon
76
Abbott
ABT
$158B
– –
-5,137
AEP icon
77
American Electric Power
AEP
$70.6B
– –
-2,106
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-157,354
CAVA icon
79
CAVA Group
CAVA
$10.2B
– –
-32,661
CRM icon
80
Salesforce
CRM
$132B
– –
-7,670
CVX icon
81
Chevron
CVX
$359B
– –
-23,728
DKS icon
82
Dick's Sporting Goods
DKS
$20.2B
– –
-4,744
EA icon
83
Electronic Arts
EA
$50.9B
– –
-16,265
EBND icon
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-98,148
EOG icon
85
EOG Resources
EOG
$70.3B
– –
-22,147
EXPD icon
86
Expeditors International
EXPD
$21.5B
– –
-6,970
FLS icon
87
Flowserve
FLS
$10.3B
– –
-12,838
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-4,985
KHC icon
89
Kraft Heinz
KHC
$28.2B
– –
-68,371
LMT icon
90
Lockheed Martin
LMT
$124B
– –
-5,048
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,047
NVDA icon
92
NVIDIA
NVDA
$5.02T
– –
-4,289
O icon
93
Realty Income
O
$58B
– –
-25,647
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
– –
-272,191
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-80,353
PNC icon
96
PNC Financial Services
PNC
$94.2B
– –
-1,652
PYPL icon
97
PayPal
PYPL
$38.5B
– –
-31,710
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-63,861
RDVI icon
99
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.36B
– –
-63,449
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$5.48B
– –
-12,190
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