EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+9.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-19%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
79
New
6
Increased
15
Reduced
33
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.6M |
| 2 |
Gilead Sciences
GILD
|
$3.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.3M | 6.39% | 138,011 -2,317 | -2% | -$106K |
|
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.9M | 5.98% | 264,143 -2,581 | -1% | -$57.7K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.72M | 5.8% | 86,657 -56 | -0.1% | -$3.7K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.94M | 5% | +34,946 | New | +$4.94M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.58M | 4.64% | 60,498 -288 | -0.5% | -$21.8K |
|
6
PPL Corp
PPL
$27B
| $3.48M | 3.52% | 118,954 -3,796 | -3% | -$111K |
|
7
Verizon
VZ
$186B
| $3.35M | 3.39% | 84,941 +3,168 | +4% | +$125K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.13M | 3.17% | 62,375 -2,495 | -4% | -$125K |
|
9
3M
MMM
$82.8B
| $3.02M | 3.06% | 25,172 +488 | +2% | +$58.5K |
|
10
Intel
INTC
$107B
| $2.84M | 2.88% | 107,439 -332 | -0.3% | -$8.78K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 2.59% | 74,651 -579 | -0.8% | -$19.8K |
|
12
Cisco
CSCO
$274B
| $2.52M | 2.55% | 52,811 -674 | -1% | -$32.1K |
|
13
JPMorgan Chase
JPM
$829B
| $2.51M | 2.54% | 18,717 -1,418 | -7% | -$190K |
|
14
UGI
UGI
$7.44B
| $2.5M | 2.53% | 67,369 -277 | -0.4% | -$10.3K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.46M | 2.49% | 66,643 +267 | +0.4% | +$9.86K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 2.45% | 64,704 -1,252 | -2% | -$46.8K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.4M | 2.43% | 64,941 -6,519 | -9% | -$241K |
|
18
IBM
IBM
$227B
| $2.38M | 2.42% | 16,922 -987 | -6% | -$139K |
|
19
Kraft Heinz
KHC
$33.1B
| $2.35M | 2.38% | 57,624 -1,023 | -2% | -$41.6K |
|
20
Dow Inc
DOW
$17.5B
| $2.32M | 2.35% | 46,015 -613 | -1% | -$30.9K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 2.21% | 16,068 -72 | -0.4% | -$9.78K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 2.07% | 72,952 -502 | -0.7% | -$14.1K |
|
23
Baker Hughes
BKR
$44.8B
| $2.02M | 2.05% | 68,557 -380 | -0.6% | -$11.2K |
|
24
WEC Energy
WEC
$34.3B
| $2.02M | 2.04% | 21,512 +40 | +0.2% | +$3.75K |
|
25
Virtu Financial
VIRT
$3.55B
| $1.88M | 1.91% | 92,220 -774 | -0.8% | -$15.8K |
|