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
$188M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.09M
3
+$2.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.77M
5
CVX icon
Chevron
CVX
+$2.35M

Top Sells

1
+$3.63M
2
+$2.62M
3
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
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 Change
in Stake 		Capital Flow
101
– –
-3,741
1 2 3 4
5