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
$132M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.71M
3
+$4.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M

Top Sells

1
+$5.64M
2
+$5.61M
3
+$5.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 5.13%
3 Materials 4.11%
4 Utilities 3.63%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.22%
+55,944
2
$4.71M 3.57%
+89,905
3
$4.62M 3.5%
+110,940
4
$3.88M 2.94%
+36,496
5
$3.67M 2.78%
+48,167
6
$3.46M 2.62%
+35,734
7
$2.89M 2.19%
74,257
-10,684
8
$2.82M 2.13%
53,852
+1,041
9
$2.8M 2.12%
21,386
+4,464
10
$2.64M 2%
30,017
-89
11
$2.64M 2%
36,310
+32,980
12
$2.57M 1.95%
+8,714
13
$2.56M 1.94%
78,425
-29,014
14
$2.55M 1.93%
+31,677
15
$2.5M 1.89%
+18,610
16
$2.46M 1.86%
+50,226
17
$2.41M 1.83%
+40,667
18
$2.4M 1.82%
+26,077
19
$2.4M 1.82%
+76,874
20
$2.36M 1.79%
+112,450
21
$2.31M 1.75%
+35,540
22
$2.15M 1.62%
+61,413
23
$2.13M 1.61%
+121,785
24
$2.12M 1.6%
+37,840
25
$2.11M 1.6%
+52,145
1
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