EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+2.31%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.41M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.7B
| $8K | 0.01% |
+60
| New | +$8K |
|
127
Atlassian
TEAM
$46.6B
| $8K | 0.01% |
+21
| New | +$8K |
|
128
Upstart Holdings
UPST
$7.05B
| $8K | 0.01% |
+54
| New | +$8K |
|
129
Zscaler
ZS
$43.1B
| $8K | 0.01% |
+24
| New | +$8K |
|
130
Advanced Micro Devices
AMD
$264B
| $7K | 0.01% |
+46
| New | +$7K |
|
131
Arista Networks
ANET
$172B
| $7K | 0.01% |
+52
| New | +$7K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $7K | 0.01% |
+10
| New | +$7K |
|
133
Lam Research
LRCX
$127B
| $7K | 0.01% |
+10
| New | +$7K |
|
134
MongoDB
MDB
$25.7B
| $7K | 0.01% |
+13
| New | +$7K |
|
135
Microsoft
MSFT
$3.77T
| $7K | 0.01% |
+21
| New | +$7K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7K | 0.01% |
+79,830
| New | +$7K |
|
137
American Tower
AMT
$95.5B
| $6K | ﹤0.01% |
+151
| New | +$6K |
|
138
Digital Realty Trust
DLR
$57.2B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
139
Equinix
EQIX
$76.9B
| $6K | ﹤0.01% |
+7
| New | +$6K |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $6K | ﹤0.01% |
+2
| New | +$6K |
|
141
Netflix
NFLX
$513B
| $6K | ﹤0.01% |
+10
| New | +$6K |
|
142
Nike
NKE
$114B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
143
ServiceNow
NOW
$190B
| $6K | ﹤0.01% |
+9
| New | +$6K |
|
144
Qualcomm
QCOM
$173B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
145
Shopify
SHOP
$184B
| $6K | ﹤0.01% |
+4
| New | +$6K |
|
146
Snowflake
SNOW
$79.6B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
147
Adobe
ADBE
$151B
| $5K | ﹤0.01% |
+8
| New | +$5K |
|
148
Algonquin Power & Utilities
AQN
$4.45B
| $5K | ﹤0.01% |
+377
| New | +$5K |
|
149
Boeing
BA
$177B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
150
Salesforce
CRM
$245B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|