EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-11.24%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
–
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$3.23M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Staples | 1.18% |
| 4 | Industrials | 1.15% |
| 5 | Communication Services | 1.11% |
