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
$121M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.07M
3
+$4.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

1
+$8.01M
2
+$5.8M
3
+$4.63M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.55M

Sector Composition

1 Healthcare 8.31%
2 Utilities 6.12%
3 Technology 5.81%
4 Financials 5.54%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 5.24%
280,656
+175,874
2
$5.82M 4.8%
+266,724
3
$5.07M 4.18%
+260,139
4
$4.59M 3.79%
96,267
-11,043
5
$4.45M 3.67%
+60,786
6
$3.39M 2.79%
54,921
+9,601
7
$3.25M 2.68%
+64,870
8
$3.17M 2.62%
122,556
+49,680
9
$3.11M 2.56%
122,750
+33,217
10
$3.1M 2.56%
81,773
+16,614
11
$3.09M 2.54%
137,000
+40,246
12
$2.78M 2.29%
107,771
+68,263
13
$2.73M 2.25%
29,522
+11,838
14
$2.66M 2.19%
166,875
+92,526
15
$2.43M 2.01%
+71,460
16
$2.39M 1.97%
+66,376
17
$2.3M 1.9%
+30,288
18
$2.28M 1.88%
75,230
+12,485
19
$2.19M 1.8%
67,646
+36,763
20
$2.14M 1.76%
+53,485
21
$2.13M 1.75%
17,909
+4,537
22
$2.1M 1.73%
+20,135
23
$2.07M 1.71%
65,956
+49,219
24
$2.05M 1.69%
46,628
+32,559
25
$1.96M 1.61%
58,647
+29,762
1
2 3 4 5