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
151
$5K ﹤0.01%
+23
152
$5K ﹤0.01%
+15
153
$5K ﹤0.01%
+13
154
$5K ﹤0.01%
+39
155
$5K ﹤0.01%
+60
156
$4K ﹤0.01%
+15
157
$4K ﹤0.01%
+66
158
$4K ﹤0.01%
+18
159
$4K ﹤0.01%
+24
160
$4K ﹤0.01%
+19
161
$4K ﹤0.01%
+85
162
$4K ﹤0.01%
+16
163
$4K ﹤0.01%
+17
164
$4K ﹤0.01%
+23
165
$4K ﹤0.01%
+29
166
$3K ﹤0.01%
+29
167
$3K ﹤0.01%
+25
168
$3K ﹤0.01%
+21
169
$3K ﹤0.01%
+17
170
$3K ﹤0.01%
+63
171
$3K ﹤0.01%
+42
172
$3K ﹤0.01%
+85
173
$3K ﹤0.01%
+73
174
$2K ﹤0.01%
+20
175
$2K ﹤0.01%
+90
4 5 6
7
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