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
$132M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.71M
3
+$4.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M

Top Sells

1
+$5.64M
2
+$5.61M
3
+$5.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 5.13%
3 Materials 4.11%
4 Utilities 3.63%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,560
102
– –
-57,624
103
– –
-62,375
104
– –
-18,717
105
– –
-10,746
106
– –
-46,015
107
– –
-62,430
108
– –
-82,247
109
– –
-4,993
110
– –
-3,496
111
– –
-68,557
1 2 3 4
5