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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 3.23%
3 Utilities 3.01%
4 Financials 2.59%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
+60
127
$8K 0.01%
+21
128
$8K 0.01%
+54
129
$8K 0.01%
+24
130
$7K 0.01%
+46
131
$7K 0.01%
+208
132
$7K 0.01%
+10
133
$7K 0.01%
+100
134
$7K 0.01%
+13
135
$7K 0.01%
+21
136
$7K 0.01%
+239,490
137
$6K ﹤0.01%
+151
138
$6K ﹤0.01%
+34
139
$6K ﹤0.01%
+7
140
$6K ﹤0.01%
+40
141
$6K ﹤0.01%
+10
142
$6K ﹤0.01%
+36
143
$6K ﹤0.01%
+9
144
$6K ﹤0.01%
+34
145
$6K ﹤0.01%
+40
146
$6K ﹤0.01%
+17
147
$5K ﹤0.01%
+25
148
$5K ﹤0.01%
+8
149
$5K ﹤0.01%
+377
150
$5K ﹤0.01%
+21
4 5
6
7 8