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
$66.9M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.88M
3
+$2.59M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.09M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$1.87M
4
CWB icon
State Street 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 Change
in Stake 		Capital Flow
1
$5.33M 7.97%
340,770
+184,090
2
$4.33M 6.47%
24,237
3
$4.04M 6.04%
38,678
+29,086
4
$4.03M 6.03%
221,094
+141,861
5
$3.91M 5.84%
269,484
+102,413
6
$3.17M 4.74%
181,872
+119,808
7
$2.78M 4.15%
150,459
-36,318
8
$2.67M 3.99%
114,777
+57,857
9
$2.62M 3.92%
100,715
-1,619
10
$2.45M 3.66%
217,608
+29,724
11
$2.27M 3.4%
+87,688
12
$2.09M 3.13%
67,082
+15,875
13
$1.86M 2.79%
65,828
-25,477
14
$1.82M 2.72%
104,304
-61,608
15
$1.49M 2.23%
60,828
-2,254
16
$1.46M 2.18%
31,719
+15,265
17
$1.36M 2.03%
+34,150
18
$1.33M 1.99%
34,732
-1,383
19
$1.07M 1.6%
22,371
-1,375
20
$1.03M 1.54%
19,749
-33,720
21
$995K 1.49%
53,536
22
$974K 1.46%
46,824
+1,128
23
$924K 1.38%
49,650
-38,580
24
$845K 1.26%
25,357
+8,983
25
$817K 1.22%
34,659
+10,731
1
2 3 4