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
$72.2M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$1.09M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.07M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M

Top Sells

1
+$3.78M
2
+$3.66M
3
+$2.27M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$723K
5
CAT icon
Caterpillar
CAT
+$372K

Sector Composition

1 Financials 5.98%
2 Consumer Discretionary 2.3%
3 Industrials 2.06%
4 Healthcare 1.83%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 7.83%
352,778
+12,008
2
$4.86M 6.73%
45,071
+6,393
3
$4.31M 5.96%
230,187
+9,093
4
$3.81M 5.27%
200,076
+49,617
5
$3.42M 4.73%
193,131
+11,259
6
$3.32M 4.6%
126,676
+25,961
7
$2.78M 3.85%
119,427
+4,650
8
$2.69M 3.73%
230,100
+12,492
9
$2.5M 3.46%
9,832
-14,405
10
$2.24M 3.1%
70,785
+3,703
11
$2.11M 2.92%
72,271
+6,443
12
$2.08M 2.88%
116,428
+12,124
13
$1.7M 2.35%
68,044
+7,216
14
$1.55M 2.15%
33,636
+1,917
15
$1.49M 2.06%
38,124
+3,392
16
$1.47M 2.03%
36,620
+2,470
17
$1.42M 1.97%
+121,032
18
$1.3M 1.8%
26,180
+3,809
19
$1.19M 1.64%
49,084
+14,425
20
$1.18M 1.63%
22,215
+2,466
21
$1.15M 1.59%
+35,162
22
$1.14M 1.58%
60,426
+10,776
23
$1.11M 1.53%
50,309
-3,227
24
$1.09M 1.51%
+44,733
25
$1.08M 1.49%
50,917
+4,093
1
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