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
151
– –
-2,609
152
– –
-11,750
153
– –
-29,109
154
– –
-56,160
155
– –
-36,413
156
– –
-77,739
157
– –
-11,051
158
– –
-17,132
159
– –
-32,143
160
– –
-8,210
161
– –
-81,127
162
– –
-77,304
163
– –
-15,009
164
– –
-9,295
165
– –
-22,618
166
– –
-99,123
167
– –
-760
168
– –
-6,405
169
– –
-51,734
170
– –
-28,722
171
– –
-46,315
172
– –
-17,509
173
– –
-498
174
– –
-17,919
175
– –
-2,507
5 6
7
8 9