EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-8.85%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.1%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
113
New
38
Increased
21
Reduced
13
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.07M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.98M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$8.01M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.63M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.56M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Utilities | 6.12% |
| 3 | Technology | 5.81% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-123,888
| Closed | -$4.56M |
|
|
102
Global X Uranium ETF
URA
$4.14B
| – | – |
-377,812
| Closed | -$8.01M |
|
103
US Bancorp
USB
$75.4B
| – | – |
-40,011
| Closed | -$1.84M |
|
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-167,543
| Closed | -$5.8M |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,924
| Closed | -$231K |
|
106
Wabtec
WAB
$32.9B
| – | – |
-3,373
| Closed | -$277K |
|
107
Wells Fargo
WFC
$262B
| – | – |
-16,971
| Closed | -$665K |
|
|
X
108
DELISTED
US Steel
X
| – | – |
-62,809
| Closed | -$1.13M |
|
109
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-8,382
| Closed | -$623K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-29,604
| Closed | -$2.18M |
|