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
$137M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.75M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$4.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.62M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
HD icon
Home Depot
HD
+$2.76M

Sector Composition

1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,228
102
– –
-9,948
103
– –
-54,284
104
– –
-78,658
105
– –
-3,774
106
– –
-5,325
107
– –
-68,379
108
– –
-32,208
109
– –
-37,551
110
– –
-8,877
111
– –
-20,942
112
– –
-21,523
1 2 3 4
5