EFS

Econ Financial Services Portfolio holdings

AUM $215M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$8.4M
2
+$6.24M
3
+$5.87M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M

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
201
– –
-1,612
202
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-21,690
203
– –
-18,603
204
– –
-12,477
205
– –
-387
206
– –
-16,592
207
– –
-4,682
208
– –
-119
209
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-11
5 6 7 8
9