EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+3.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
Cap. Flow
+$2M
Cap. Flow %
2.77%
Top 10 Hldgs %
49.26%
Holding
81
New
18
Increased
37
Reduced
11
Closed
15

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.15M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$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
PGX icon
Invesco Preferred ETF
PGX
$3.78M
2
ERIE icon
Erie Indemnity
ERIE
$3.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.28M
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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$5.66M 7.83% 176,389 +6,004 +4% +$193K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.86M 6.73% 45,071 +6,393 +17% +$689K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.31M 5.96% 76,729 +3,031 +4% +$170K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.81M 5.27% 66,692 +16,539 +33% +$944K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.42M 4.73% 64,377 +3,753 +6% +$199K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.32M 4.6% 126,676 +25,961 +26% +$681K
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.78M 3.85% 119,427 +4,650 +4% +$108K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$2.69M 3.73% 38,350 +2,082 +6% +$146K
ERIE icon
9
Erie Indemnity
ERIE
$18.5B
$2.5M 3.46% 9,832 -14,405 -59% -$3.66M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.24M 3.1% 70,785 +3,703 +6% +$117K
MFUS icon
11
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$2.11M 2.92% 72,271 +6,443 +10% +$188K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.08M 2.88% 29,107 +3,031 +12% +$217K
MFDX icon
13
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$1.7M 2.35% 68,044 +7,216 +12% +$180K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.56M 2.15% 33,636 +1,917 +6% +$88.6K
KNOW
15
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.49M 2.06% 38,124 +3,392 +10% +$132K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.47M 2.03% 29,296 +1,976 +7% +$99.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.42M 1.97% +20,172 New +$1.42M
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.3M 1.8% 26,180 +3,809 +17% +$189K
MFEM icon
19
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$1.19M 1.64% 49,084 +14,425 +42% +$348K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.18M 1.63% 22,215 +2,466 +12% +$130K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.15M 1.59% +35,162 New +$1.15M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.14M 1.58% 30,213 +5,388 +22% +$203K
ORRF icon
23
Orrstown Financial Services
ORRF
$679M
$1.11M 1.53% 50,309 -3,227 -6% -$70.9K
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.09M 1.51% +44,733 New +$1.09M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.08M 1.49% 50,917 +4,093 +9% +$86.6K
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