EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+3.76%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$19M
Cap. Flow %
11.8%
Top 10 Hldgs %
38.59%
Holding
103
New
35
Increased
18
Reduced
30
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.42M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.65M
2
SH icon
ProShares Short S&P500
SH
$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.2M 6.3%
103,652
+29,463
+40% +$2.89M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.67M 5.38%
+171,869
New +$8.67M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$7.21M 4.48%
118,735
+92,874
+359% +$5.64M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.04M 4.37%
94,883
-47,697
-33% -$3.54M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$6.82M 4.23%
61,679
+1,208
+2% +$134K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.42M 3.37%
+53,919
New +$5.42M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.63M 2.87%
127,844
-7,500
-6% -$271K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$4.48M 2.78%
72,745
-91,820
-56% -$5.65M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
$4.13M 2.57%
88,643
-9,390
-10% -$438K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$3.6M 2.24%
+87,710
New +$3.6M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$3.6M 2.24%
46,020
+5,932
+15% +$464K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.45M 2.14%
36,590
+3,366
+10% +$318K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.24M 2.01%
21,924
+16,918
+338% +$2.5M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$3.06M 1.9%
124,423
+91,100
+273% +$2.24M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.92M 1.81%
44,506
+18,277
+70% +$1.2M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58.3B
$2.75M 1.71%
44,327
-25,967
-37% -$1.61M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$2.58M 1.6%
46,630
-18,350
-28% -$1.01M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$2.56M 1.59%
48,505
-14,911
-24% -$788K
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$2.54M 1.58%
+55,766
New +$2.54M
VTV icon
20
Vanguard Value ETF
VTV
$143B
$2.5M 1.55%
15,340
-20,143
-57% -$3.28M
JPIE icon
21
JPMorgan Income ETF
JPIE
$4.76B
$2.43M 1.51%
53,389
+597
+1% +$27.2K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.3M 1.43%
43,889
+32,602
+289% +$1.71M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.09M 1.3%
+22,787
New +$2.09M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.98M 1.23%
+38,581
New +$1.98M
IAU icon
25
iShares Gold Trust
IAU
$51.4B
$1.93M 1.2%
+45,823
New +$1.93M
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