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EFS
Econ Financial Services Portfolio holdings
AUM
$215M
1-Year Est. Return
6.73%
This Fund
S&P 500
1 Year Est. Return
+6.73%
AUM
$215M
AUM Growth
+$15.9M
(+8%)
Holding
105
Top Buys
| 1 | +$6.28M | |
| 2 | +$6.24M | |
| 3 | +$5.82M | |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$5.44M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.65M |
Top Sells
| 1 | +$9.74M | |
| 2 | +$7.24M | |
| 3 | +$5.11M | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.4M |
| 5 |
Qualcomm
QCOM
|
+$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 9.54% |
| 3 | Healthcare | 8.54% |
| 4 | Technology | 4.07% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$16.3B
| – | – |
-21,554
|
|
||
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| – | – |
-174,973
|
|
||
103
Verizon
VZ
$195B
| – | – |
-78,172
|
|
||
104
Exxon Mobil
XOM
$588B
| – | – |
-42,458
|
|
||
105
XPO
XPO
$25.2B
| – | – |
-13,517
|
|