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
$135M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.93M
3
+$5.71M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.17M

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 Change
in Stake 		Capital Flow
1
$8.75M 6.48%
372,167
+350,972
2
$7.09M 5.26%
280,588
+225,958
3
$6.62M 4.9%
170,399
+145,807
4
$6.31M 4.67%
120,350
+13,074
5
$6.06M 4.49%
77,583
+75,890
6
$5.23M 3.87%
125,269
+22,534
7
$5.06M 3.75%
213,644
+33,436
8
$3.79M 2.81%
206,500
+193,898
9
$3.49M 2.58%
137,943
-101,547
10
$3.12M 2.31%
125,236
+72,113
11
$3.1M 2.29%
22,583
+17,322
12
$3M 2.22%
34,697
+26,491
13
$2.9M 2.15%
+60,084
14
$2.87M 2.13%
27,480
+18,350
15
$2.87M 2.13%
64,151
+49,998
16
$2.83M 2.09%
21,736
+3,444
17
$2.78M 2.06%
76,720
+55,179
18
$2.73M 2.02%
98,413
+31,951
19
$2.72M 2.01%
47,387
+16,502
20
$2.7M 2%
45,395
+18,719
21
$2.64M 1.96%
51,834
+51,214
22
$2.62M 1.94%
91,585
+34,707
23
$2.43M 1.8%
86,862
+86,477
24
$2.37M 1.76%
37,246
+22,409
25
$2.37M 1.76%
+74,653
1
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