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
$124M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.55M
3
+$3.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.29M

Top Sells

1
+$6.37M
2
+$4.21M
3
+$3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.98M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.9M

Sector Composition

1 Communication Services 5.12%
2 Consumer Discretionary 4.72%
3 Technology 3.37%
4 Healthcare 3.29%
5 Utilities 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.47%
377,812
+349,027
2
$5.8M 4.68%
167,543
-2,856
3
$5.32M 4.29%
107,310
-13,040
4
$4.63M 3.73%
237,246
+23,602
5
$4.56M 3.68%
123,888
-1,381
6
$4.55M 3.68%
+309,240
7
$3.96M 3.19%
+273,032
8
$3.32M 2.68%
158,700
+20,757
9
$3.31M 2.67%
65,159
+13,325
10
$3.26M 2.63%
207,512
+1,012
11
$2.96M 2.39%
+199,017
12
$2.8M 2.26%
45,320
-75
13
$2.63M 2.12%
96,754
+22,101
14
$2.51M 2.02%
104,782
-175,806
15
$2.5M 2.02%
98,466
+53
16
$2.48M 2%
46,013
-1,374
17
$2.43M 1.96%
89,533
-2,052
18
$2.43M 1.96%
235,794
+100,732
19
$2.41M 1.95%
25,560
+2,977
20
$2.33M 1.88%
34,019
-43,564
21
$2.29M 1.85%
+35,487
22
$2.18M 1.76%
+29,604
23
$2.18M 1.76%
92,875
-32,361
24
$2.13M 1.72%
36,626
+17,330
25
$2.1M 1.7%
67,290
+13,680
1
2 3 4 5