EFS

Econ Financial Services Portfolio holdings

AUM $201M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
-1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.06M
3
+$2.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 4.92%
+24,237
2
$3.06M 4.65%
+269,766
3
$2.98M 4.55%
+186,777
4
$2.66M 4.06%
+266,652
5
$2.52M 3.83%
+165,912
6
$2.5M 3.81%
+53,469
7
$2.41M 3.67%
+102,334
8
$2.3M 3.51%
+91,305
9
$2.25M 3.43%
+167,071
10
$2.22M 3.38%
+156,680
11
$1.87M 2.85%
+80,762
12
$1.87M 2.85%
+187,884
13
$1.49M 2.26%
+105,226
14
$1.45M 2.21%
+88,230
15
$1.43M 2.18%
+51,207
16
$1.41M 2.15%
+63,082
17
$1.3M 1.98%
+63,200
18
$1.3M 1.98%
+79,233
19
$1.28M 1.94%
+56,920
20
$1.23M 1.87%
+22,714
21
$1.22M 1.85%
+36,115
22
$1.05M 1.61%
+33,272
23
$975K 1.49%
+53,536
24
$972K 1.48%
+62,064
25
$963K 1.47%
+23,746
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