EFS

Econ Financial Services Portfolio holdings

AUM $201M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
-1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.23%
3 Utilities 3.01%
4 Financials 2.59%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
+620
102
$31K 0.02%
+533
103
$29K 0.02%
+464
104
$28K 0.02%
+172
105
$26K 0.02%
+1,392
106
$24K 0.02%
+72
107
$18K 0.01%
+264
108
$18K 0.01%
+285
109
$16K 0.01%
+385
110
$16K 0.01%
+538
111
$16K 0.01%
+457
112
$15K 0.01%
+50
113
$14K 0.01%
+250
114
$13K 0.01%
+162
115
$13K 0.01%
+150
116
$12K 0.01%
+400
117
$10K 0.01%
+119
118
$10K 0.01%
+59
119
$9K 0.01%
+60
120
$9K 0.01%
+13
121
$9K 0.01%
+589
122
$8K 0.01%
+20
123
$8K 0.01%
+45
124
$8K 0.01%
+24
125
$8K 0.01%
+13
3 4
5
6 7