EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-2.15%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.77M |
| 5 |
Chevron
CVX
|
$2.35M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.63M |
| 2 |
ConocoPhillips
COP
|
$2.62M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.28M |
| 5 |
UGI
UGI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-13,800
| Closed | -$947K |
|