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
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.69M
3
+$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Top Sells

1
+$8.67M
2
+$3.45M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M

Sector Composition

1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.9%
114,663
+11,011
2
$8.14M 5.04%
112,012
+17,129
3
$7.18M 4.45%
67,301
+5,622
4
$6.05M 3.75%
160,650
+32,806
5
$5.63M 3.49%
74,228
+28,208
6
$4.92M 3.05%
106,277
+17,634
7
$4.86M 3.01%
33,366
+11,442
8
$3.63M 2.25%
62,070
-56,665
9
$3.53M 2.19%
87,852
+142
10
$3.16M 1.96%
60,675
+16,786
11
$3.08M 1.91%
67,869
+12,103
12
$3.05M 1.89%
124,742
+319
13
$3.03M 1.88%
44,407
-99
14
$2.95M 1.83%
29,309
-24,610
15
$2.71M 1.68%
42,321
-30,424
16
$2.62M 1.62%
49,474
+969
17
$2.59M 1.61%
113,762
+60,608
18
$2.48M 1.54%
15,459
+119
19
$2.42M 1.5%
53,260
-129
20
$2.4M 1.49%
26,373
+3,586
21
$1.99M 1.23%
38,947
+366
22
$1.91M 1.18%
71,701
-366
23
$1.84M 1.14%
10,776
+79
24
$1.75M 1.08%
42,073
-215
25
$1.69M 1.05%
+44,075
1
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