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
$135M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.93M
3
+$5.71M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.17M

Sector Composition

1 Healthcare 4.97%
2 Communication Services 4.6%
3 Utilities 4.39%
4 Consumer Discretionary 4.13%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
17
127
$4K ﹤0.01%
29
128
$3K ﹤0.01%
15
129
$3K ﹤0.01%
42
130
$3K ﹤0.01%
66
131
$3K ﹤0.01%
18
132
$3K ﹤0.01%
73
133
$3K ﹤0.01%
40
134
$3K ﹤0.01%
85
135
$3K ﹤0.01%
166
-1,226
136
$3K ﹤0.01%
21
137
$3K ﹤0.01%
29
138
$2K ﹤0.01%
25
139
$2K ﹤0.01%
17
140
$2K ﹤0.01%
19
141
$2K ﹤0.01%
40
+20
142
$2K ﹤0.01%
16
143
$2K ﹤0.01%
23
144
$1K ﹤0.01%
42
145
$1K ﹤0.01%
4
146
$1K ﹤0.01%
64
147
$1K ﹤0.01%
108
+62
148
– –
-457
149
– –
-589
150
– –
-1,970
4 5
6
7 8