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
$137M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.75M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$4.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.62M

Top Sells

1
+$4.56M
2
+$3.81M
3
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
HD icon
Home Depot
HD
+$2.76M

Sector Composition

1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.6%
161,937
+120,442
2
$8.96M 6.53%
95,249
+29,557
3
$8.68M 6.33%
172,724
+165,322
4
$7.02M 5.12%
+140,765
5
$6.06M 4.42%
64,210
+1,402
6
$5.21M 3.8%
33,559
+29,723
7
$4.76M 3.47%
+34,533
8
$4.46M 3.25%
132,745
+96,782
9
$3.92M 2.86%
87,780
+77,902
10
$3.69M 2.69%
53,902
+50,600
11
$3.63M 2.65%
+215,028
12
$3.35M 2.45%
46,838
+34,504
13
$2.94M 2.14%
64,145
+58,552
14
$2.67M 1.94%
61,599
+56,364
15
$2.56M 1.87%
34,102
-19,688
16
$2.12M 1.54%
51,565
-67,073
17
$2.07M 1.51%
63,961
-11,533
18
$1.96M 1.43%
+44,105
19
$1.96M 1.43%
+37,975
20
$1.96M 1.43%
88,530
+53,516
21
$1.94M 1.41%
24,762
-15,926
22
$1.89M 1.38%
+152,452
23
$1.88M 1.37%
+44,054
24
$1.88M 1.37%
23,974
-8,002
25
$1.88M 1.37%
+31,753
1
2 3 4 5