EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-0.99%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.17%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
102
New
19
Increased
58
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Industrials | 2.88% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Utilities | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-36,590
| Closed | -$3.45M |
|