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
$98.7M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.57M
3
+$1.32M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$789K

Top Sells

1
+$4.59M
2
+$3.39M
3
+$3.17M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M

Sector Composition

1 Utilities 8.32%
2 Technology 7.84%
3 Financials 5.58%
4 Materials 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 6.39%
276,022
-4,634
2
$5.9M 5.98%
264,143
-2,581
3
$5.72M 5.8%
259,971
-168
4
$4.94M 5%
+34,946
5
$4.58M 4.64%
60,498
-288
6
$3.48M 3.52%
118,954
-3,796
7
$3.35M 3.39%
84,941
+3,168
8
$3.13M 3.17%
62,375
-2,495
9
$3.02M 3.06%
30,106
+584
10
$2.84M 2.88%
107,439
-332
11
$2.55M 2.59%
74,651
-579
12
$2.52M 2.55%
52,811
-674
13
$2.51M 2.54%
18,717
-1,418
14
$2.5M 2.53%
67,369
-277
15
$2.46M 2.49%
66,643
+267
16
$2.42M 2.45%
64,704
-1,252
17
$2.4M 2.43%
64,941
-6,519
18
$2.38M 2.42%
16,922
-987
19
$2.35M 2.38%
57,624
-1,023
20
$2.32M 2.35%
46,015
-613
21
$2.18M 2.21%
16,068
-72
22
$2.04M 2.07%
72,952
-502
23
$2.02M 2.05%
68,557
-380
24
$2.02M 2.04%
21,512
+40
25
$1.88M 1.91%
92,220
-774
1
2 3 4