EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+1.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.8M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Medtronic
MDT
|
$2.16M |
| 5 |
Caterpillar
CAT
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.62M |
| 3 |
Comcast
CMCSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| – | – |
-28,458
| Closed | -$1.47M |
|
102
Invesco
IVZ
$9.68B
| – | – |
-151,166
| Closed | -$2.29M |
|
103
FNB Corp
FNB
$5.92B
| – | – |
-74,980
| Closed | -$1.01M |
|
104
Ford
F
$46.2B
| – | – |
-231,797
| Closed | -$2.32M |
|
105
Eastman Chemical
EMN
$7.76B
| – | – |
-23,035
| Closed | -$2.03M |
|
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-74,924
| Closed | -$3.62M |
|
107
Camping World
CWH
$1.08B
| – | – |
-94,957
| Closed | -$1.53M |
|
108
Coterra Energy
CTRA
$18.4B
| – | – |
-57,293
| Closed | -$1.66M |
|
109
Coinbase
COIN
$77.7B
| – | – |
-1,277
| Closed | -$220K |
|
|
110
Comcast
CMCSA
$125B
| – | – |
-93,946
| Closed | -$3.47M |
|
111
Carnival Corp
CCL
$42.5B
| – | – |
-49,963
| Closed | -$976K |
|
112
Qualcomm
QCOM
$170B
| – | – |
-13,231
| Closed | -$2.03M |
|