EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+11.37%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$4.22M
Cap. Flow %
-6.31%
Top 10 Hldgs %
52.8%
Holding
84
New
13
Increased
30
Reduced
18
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.88M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.59M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.09M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.66M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.76M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$1.49M

Sector Composition

1 Financials 8.28%
2 Consumer Staples 2.02%
3 Healthcare 1.34%
4 Industrials 1.34%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$5.34M 7.97% 170,385 +92,045 +117% +$2.88M
ERIE icon
2
Erie Indemnity
ERIE
$18.5B
$4.33M 6.47% 24,237 – –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.04M 6.04% 38,678 +29,086 +303% +$3.04M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.03M 6.03% 73,698 +47,287 +179% +$2.59M
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$3.91M 5.84% 269,484 +102,413 +61% +$1.49M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.17M 4.74% 60,624 +39,936 +193% +$2.09M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.78M 4.15% 50,153 -12,106 -19% -$671K
HYZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.67M 3.99% 114,777 +57,857 +102% +$1.35M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.62M 3.92% 100,715 -1,619 -2% -$42.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.45M 3.66% 36,268 +4,954 +16% +$335K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.28M 3.4% +43,844 New +$2.28M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.09M 3.13% 67,082 +15,875 +31% +$496K
MFUS icon
13
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$1.86M 2.79% 65,828 -25,477 -28% -$721K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.82M 2.72% 26,076 -15,402 -37% -$1.08M
MFDX icon
15
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$1.49M 2.23% 60,828 -2,254 -4% -$55.3K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.46M 2.18% 31,719 +15,265 +93% +$703K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.36M 2.03% +27,320 New +$1.36M
KNOW
18
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.34M 1.99% 34,732 -1,383 -4% -$53.2K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.07M 1.6% 22,371 -1,375 -6% -$65.8K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.03M 1.54% 19,749 -33,720 -63% -$1.76M
ORRF icon
21
Orrstown Financial Services
ORRF
$679M
$995K 1.49% 53,536 – –
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$974K 1.46% 46,824 +1,128 +2% +$23.5K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$924K 1.38% 24,825 -19,290 -44% -$718K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$845K 1.26% 25,357 +8,983 +55% +$299K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$817K 1.22% 34,659 +10,731 +45% +$253K
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