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
$179M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.5M
3
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.78M

Top Sells

1
+$10.5M
2
+$6.39M
3
+$5.66M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M

Sector Composition

1 Healthcare 3.01%
2 Industrials 2.28%
3 Consumer Discretionary 2.06%
4 Financials 2.02%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 24.44%
+860,910
2
$24.5M 13.72%
+267,084
3
$6.62M 3.71%
+65,769
4
$5.87M 3.29%
+98,129
5
$5.14M 2.88%
106,652
+375
6
$4.2M 2.35%
35,946
-31,355
7
$4.08M 2.28%
99,001
+11,149
8
$3.91M 2.19%
62,718
+648
9
$3.72M 2.08%
24,123
-9,243
10
$3.33M 1.86%
72,089
+4,220
11
$3.32M 1.85%
62,582
+1,907
12
$3.08M 1.72%
39,458
-72,554
13
$2.73M 1.53%
58,929
+5,669
14
$2.54M 1.42%
46,510
+25,625
15
$2.28M 1.28%
22,650
-6,659
16
$2.19M 1.23%
26,159
+7,929
17
$2.14M 1.2%
40,206
+13,203
18
$2.12M 1.19%
84,873
+46,375
19
$2.04M 1.14%
58,143
+20,314
20
$2.04M 1.14%
71,778
+77
21
$2.04M 1.14%
9,852
+4,174
22
$1.81M 1.01%
65,271
+963
23
$1.78M 0.99%
+43,880
24
$1.72M 0.96%
+10,584
25
$1.71M 0.96%
+25,269
1
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