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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.42M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

1
+$5.65M
2
+$3.95M
3
+$3.54M
4
VTV icon
Vanguard Value ETF
VTV
+$3.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 1.5%
3 Technology 1.21%
4 Industrials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.3%
103,652
+29,463
2
$8.67M 5.38%
+171,869
3
$7.21M 4.48%
118,735
-10,570
4
$7.04M 4.37%
94,883
-47,697
5
$6.82M 4.23%
61,679
+1,208
6
$5.42M 3.37%
+53,919
7
$4.63M 2.87%
127,844
-7,500
8
$4.48M 2.78%
72,745
-91,820
9
$4.13M 2.57%
88,643
-9,390
10
$3.6M 2.24%
+87,710
11
$3.6M 2.24%
46,020
+5,932
12
$3.45M 2.14%
36,590
+3,366
13
$3.24M 2.01%
21,924
+16,918
14
$3.06M 1.9%
124,423
+91,100
15
$2.92M 1.81%
44,506
+18,277
16
$2.75M 1.71%
132,981
-77,901
17
$2.58M 1.6%
46,630
-18,350
18
$2.56M 1.59%
48,505
-14,911
19
$2.54M 1.58%
+55,766
20
$2.5M 1.55%
15,340
-20,143
21
$2.43M 1.51%
53,389
+597
22
$2.3M 1.43%
43,889
+32,602
23
$2.09M 1.3%
+22,787
24
$1.98M 1.23%
+38,581
25
$1.93M 1.2%
+45,823
1
2 3 4 5