EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-6.17%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.43%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$8.25M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.71M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.56M |
Top Sells
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% |
