EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-6.17%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.43%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$8.25M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.71M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.56M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.97% |
| 2 | Communication Services | 4.6% |
| 3 | Utilities | 4.39% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.33B
| $8.75M | 6.48% |
372,167
+350,972
| +1,656% | +$8.25M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.1M | 5.26% |
140,294
+112,979
| +414% | +$5.71M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.62M | 4.9% |
170,399
+145,807
| +593% | +$5.67M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.31M | 4.67% |
120,350
+13,074
| +12% | +$686K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.06M | 4.49% |
77,583
+75,890
| +4,483% | +$5.93M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.23M | 3.87% |
125,269
+22,534
| +22% | +$941K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.06M | 3.75% |
106,822
+61,770
| +137% | +$2.93M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.79M | 2.81% |
103,250
+96,949
| +1,539% | +$3.56M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.49M | 2.58% |
45,981
-33,849
| -42% | -$2.57M |
|
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.12M | 2.31% |
125,236
+72,113
| +136% | +$1.8M |
|
11
Walt Disney
DIS
$213B
| $3.1M | 2.29% |
22,583
+17,322
| +329% | +$2.38M |
|
12
Phillips 66
PSX
$54B
| $3M | 2.22% |
34,697
+26,491
| +323% | +$2.29M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.9M | 2.15% |
+60,084
| New | +$2.9M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.87M | 2.13% |
27,480
+18,350
| +201% | +$1.92M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 2.13% |
64,151
+49,998
| +353% | +$2.24M |
|
16
IBM
IBM
$227B
| $2.83M | 2.09% |
21,736
+3,444
| +19% | +$448K |
|
17
UGI
UGI
$7.44B
| $2.78M | 2.06% |
76,720
+55,179
| +256% | +$2M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.73M | 2.02% |
98,413
+31,951
| +48% | +$887K |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.72M | 2.01% |
47,387
+16,502
| +53% | +$947K |
|
20
Gilead Sciences
GILD
$140B
| $2.7M | 2% |
45,395
+18,719
| +70% | +$1.11M |
|
21
Verizon
VZ
$186B
| $2.64M | 1.96% |
51,834
+51,214
| +8,260% | +$2.61M |
|
22
PPL Corp
PPL
$27B
| $2.62M | 1.94% |
91,585
+34,707
| +61% | +$991K |
|
23
Camping World
CWH
$1.1B
| $2.43M | 1.8% |
86,862
+86,477
| +22,462% | +$2.42M |
|
24
Dow Inc
DOW
$17.5B
| $2.37M | 1.76% |
37,246
+22,409
| +151% | +$1.43M |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $2.37M | 1.76% |
+74,653
| New | +$2.37M |
|