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
$174M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$8.03M
3
+$6.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$43.7M
2
+$24.5M
3
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

Sector Composition

1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.42%
280,897
+174,245
2
$9.13M 5.24%
352,093
+310,498
3
$8.76M 5.03%
76,019
+40,073
4
$8.64M 4.96%
122,954
+83,496
5
$6.95M 3.98%
+81,077
6
$6.05M 3.47%
97,057
+34,339
7
$5.75M 3.3%
+210,387
8
$5.71M 3.28%
+116,492
9
$5.24M 3.01%
70,088
+63,849
10
$3.77M 2.16%
122,813
+64,670
11
$3.64M 2.09%
+82,723
12
$3.63M 2.08%
+105,807
13
$3.17M 1.82%
21,924
+11,340
14
$2.94M 1.69%
+78,450
15
$2.81M 1.61%
114,172
+105,152
16
$2.78M 1.59%
+88,308
17
$2.74M 1.57%
60,817
-11,272
18
$2.62M 1.51%
50,716
-11,866
19
$2.62M 1.5%
+26,413
20
$2.41M 1.38%
10,670
+818
21
$2.32M 1.33%
+9,284
22
$2.32M 1.33%
+118,570
23
$2.28M 1.31%
49,937
-8,992
24
$2.23M 1.28%
78,978
-5,895
25
$2.15M 1.24%
42,879
+21,040
1
2 3 4 5