EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-13.73%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$7.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.21M |
| 3 |
Phillips 66
PSX
|
$3M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X Uranium ETF
URA
$4.16B
| $8.01M | 6.47% | 377,812 +349,027 | +1,213% | +$7.4M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.8M | 4.68% | 167,543 -2,856 | -2% | -$98.9K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.32M | 4.29% | 107,310 -13,040 | -11% | -$646K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.63M | 3.73% | 118,623 +11,801 | +11% | +$460K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.56M | 3.68% | 123,888 -1,381 | -1% | -$50.9K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.56M | 3.68% | +103,080 | New | +$4.56M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.96M | 3.19% | +68,258 | New | +$3.96M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.32M | 2.68% | 52,900 +6,919 | +15% | +$434K |
|
9
Verizon
VZ
$186B
| $3.31M | 2.67% | 65,159 +13,325 | +26% | +$676K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.26M | 2.63% | 103,756 +506 | +0.5% | +$15.9K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.96M | 2.39% | +66,339 | New | +$2.96M |
|
12
Gilead Sciences
GILD
$140B
| $2.8M | 2.26% | 45,320 -75 | -0.2% | -$4.64K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $2.63M | 2.12% | 96,754 +22,101 | +30% | +$600K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.51M | 2.02% | 52,391 -87,903 | -63% | -$4.21M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.5M | 2.02% | 98,466 +53 | +0.1% | +$1.35K |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.48M | 2% | 46,013 -1,374 | -3% | -$74K |
|
17
PPL Corp
PPL
$27B
| $2.43M | 1.96% | 89,533 -2,052 | -2% | -$55.7K |
|
18
Hanesbrands
HBI
$2.23B
| $2.43M | 1.96% | 235,794 +100,732 | +75% | +$1.04M |
|
19
Walt Disney
DIS
$213B
| $2.41M | 1.95% | 25,560 +2,977 | +13% | +$281K |
|
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.33M | 1.88% | 34,019 -43,564 | -56% | -$2.98M |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.3M | 1.85% | +35,487 | New | +$2.3M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.18M | 1.76% | +29,604 | New | +$2.18M |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.18M | 1.76% | 92,875 -32,361 | -26% | -$759K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.13M | 1.72% | 36,626 +17,330 | +90% | +$1.01M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.1M | 1.7% | 67,290 +13,680 | +26% | +$427K |
|