EFS
Econ Financial Services Portfolio holdings
AUM
$194M
1-Year Return
0.34%
This Quarter Return
+1.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$6.37M
(+3.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.8M |
| 3 |
Hershey
HSY
|
+$2.61M |
| 4 |
Medtronic
MDT
|
+$2.16M |
| 5 |
Caterpillar
CAT
|
+$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.62M |
| 3 |
Comcast
CMCSA
|
+$3.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.44B
| – | – |
-32,163
| Closed | -$1.21M |
|
102
Saic
SAIC
$4.92B
| – | – |
-4,628
| Closed | -$520K |
|
|
103
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-219,320
| Closed | -$6.13M |
|
104
Shopify
SHOP
$185B
| – | – |
-7,652
| Closed | -$731K |
|
105
Sysco
SYY
$38.5B
| – | – |
-29,143
| Closed | -$2.19M |
|
106
TE Connectivity
TEL
$62.3B
| – | – |
-10,151
| Closed | -$1.43M |
|
107
Global X Uranium ETF
URA
$4.28B
| – | – |
-39,972
| Closed | -$916K |
|
108
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-16,402
| Closed | -$1.29M |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.39B
| – | – |
-26,434
| Closed | -$1.48M |
|
110
SPDR S&P Retail ETF
XRT
$439M
| – | – |
-14,961
| Closed | -$1.03M |
|
111
iShares Exponential Technologies ETF
XT
$3.57B
| – | – |
-33,248
| Closed | -$1.91M |
|
112
Qualcomm
QCOM
$173B
| – | – |
-13,231
| Closed | -$2.03M |
|