EFS
Econ Financial Services Portfolio holdings
AUM
$199M
1-Year Est. Return
3.77%
This Fund
S&P 500
1 Year Est. Return
+3.77%
AUM
$199M
AUM Growth
-$1.15M
(-0.57%)
Holding
109
Top Buys
| 1 | +$7.24M | |
| 2 | +$4.32M | |
| 3 | +$4.06M | |
| 4 |
Principal Financial Group
PFG
|
+$3.96M |
| 5 |
Lowe's Companies
LOW
|
+$3.82M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$6.64M | |
| 3 | +$5.63M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.2B
| – | – |
-80,353
|
|
||
102
PNC Financial Services
PNC
$90.3B
| – | – |
-1,652
|
|
||
103
PayPal
PYPL
$49.3B
| – | – |
-31,710
|
|
||
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
| – | – |
-63,449
|
|
||
105
Rush Enterprises Class A
RUSHA
$4.95B
| – | – |
-12,190
|
|
||
106
VICI Properties
VICI
$30B
| – | – |
-32,918
|
|
||
107
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| – | – |
-8,563
|
|
||
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
| – | – |
-63,027
|
|
||
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
| – | – |
-78,410
|
|