EFS

Econ Financial Services Portfolio holdings

AUM $215M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.5M
3
+$6.61M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.88M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.8M

Top Sells

1
+$10.3M
2
+$5.94M
3
+$5.43M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Sector Composition

1 Healthcare 3.01%
2 Industrials 2.28%
3 Consumer Discretionary 2.06%
4 Financials 2.02%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-12,168
102
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103
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-35,484
104
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-16,529
105
– –
-44,075
106
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-88,814
107
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-7,738
108
– –
-21,868
109
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-10,810
110
– –
-46,242
111
– –
-113,762
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5