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
$161M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.69M
3
+$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Top Sells

1
+$8.67M
2
+$3.45M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
101
– –
-28,574
1 2 3 4
5