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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-77,739
| Closed | -$3.85M |
|
202
Wendy's
WEN
$2.02B
| – | – |
-36,413
| Closed | -$868K |
|
203
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-56,160
| Closed | -$3.12M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-29,109
| Closed | -$2.08M |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-11,750
| Closed | -$1.66M |
|
206
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-2,609
| Closed | -$117K |
|
|
BIG
207
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,970
| Closed | -$89K |
|
|
TTCF
208
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-589
| Closed | -$9K |
|
|
STOR
209
DELISTED
STORE Capital Corporation
STOR
| – | – |
-457
| Closed | -$16K |
|