EFS
Econ Financial Services Portfolio holdings
AUM
$201M
1-Year Est. Return
1.56%
1 Year Est. Return
-1.56%
AUM
$194M
AUM Growth
+$6.37M
(+3.4%)
Holding
112
Top Buys
| 1 | +$4.87M | |
| 2 | +$4.8M | |
| 3 | +$2.61M | |
| 4 |
Medtronic
MDT
|
+$2.16M |
| 5 |
Caterpillar
CAT
|
+$2.08M |
Top Sells
| 1 | +$6.13M | |
| 2 | +$3.62M | |
| 3 | +$3.47M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.63M |
| 5 |
Southwest Airlines
LUV
|
+$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 8.56% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
| – | – |
-28,458
|
|
||
102
Invesco
IVZ
$10.5B
| – | – |
-151,166
|
|
||
103
FNB Corp
FNB
$5.63B
| – | – |
-74,980
|
|
||
104
Ford
F
$52.3B
| – | – |
-231,797
|
|
||
105
Eastman Chemical
EMN
$6.83B
| – | – |
-23,035
|
|
||
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-74,924
|
|
||
107
Camping World
CWH
$827M
| – | – |
-94,957
|
|
||
108
Coterra Energy
CTRA
$18.1B
| – | – |
-57,293
|
|
||
109
Coinbase
COIN
$92.7B
| – | – |
-1,277
|
|
||
110
Comcast
CMCSA
$101B
| – | – |
-93,946
|
|
||
111
Carnival Corp
CCL
$37.9B
| – | – |
-49,963
|
|
||
112
Qualcomm
QCOM
$195B
| – | – |
-13,231
|
|