EFS

Econ Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$8.12M
3
+$7.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$43.7M
2
+$24.5M
3
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

Sector Composition

1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-22,650
102
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-21,635
103
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-25,149
104
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-29,931
105
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-25,269
106
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-65,769
107
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-8,665
108
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-5,788
109
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-9,732
110
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-4,578
111
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-3,423
112
– –
-6,509
113
– –
-24,123
1 2 3 4
5