EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+3.76%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
103
New
35
Increased
18
Reduced
30
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.65M |
| 2 |
ProShares Short S&P500
SH
|
$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
| 4 |
Vanguard Value ETF
VTV
|
$3.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.9M |
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| – | – |
-11,389
| Closed | -$561K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-21,331
| Closed | -$802K |
|