EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-13.73%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$7.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.21M |
| 3 |
Phillips 66
PSX
|
$3M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.98M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.9M |
Sector Composition
| 1 | Communication Services | 5.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-60,084
| Closed | -$2.9M |
|
152
Exxon Mobil
XOM
$487B
| – | – |
-180
| Closed | -$15K |
|
153
Zscaler
ZS
$43.1B
| – | – |
-24
| Closed | -$6K |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| – | – |
-21
| Closed | -$3K |
|
|
ME
155
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-500
| Closed | -$2K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| – | – |
-29
| Closed | -$4K |
|
|
AVTA
157
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-6,424
| Closed | -$126K |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| – | – |
-64
| Closed | -$1K |
|
|
APPH
159
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-108
| Closed | -$1K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| – | – |
-29
| Closed | -$3K |
|