EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+2.28%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
6
Reduced
17
Closed
30
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.61M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-10,065
| Closed | -$510K |
|
102
Molson Coors Class B
TAP
$9.94B
| – | – |
-6,708
| Closed | -$346K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-14,067
| Closed | -$590K |
|
104
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,290
| Closed | -$355K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| – | – |
-4,818
| Closed | -$335K |
|
106
Virtu Financial
VIRT
$3.5B
| – | – |
-92,220
| Closed | -$1.88M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64,704
| Closed | -$2.42M |
|
108
WEC Energy
WEC
$34.1B
| – | – |
-21,512
| Closed | -$2.02M |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-66,643
| Closed | -$2.46M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-72,952
| Closed | -$2.04M |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| – | – |
-28,908
| Closed | -$425K |
|