EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
-3.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$584K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
25
Reduced
9
Closed
32

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.05M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.03M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$12.9M 7.42%
280,897
+174,245
+163% +$8.03M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9.13M 5.24%
352,093
+310,498
+746% +$8.05M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.76M 5.03%
76,019
+40,073
+111% +$4.62M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.64M 4.96%
122,954
+83,496
+212% +$5.87M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.95M 3.98%
+81,077
New +$6.95M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.05M 3.47%
97,057
+34,339
+55% +$2.14M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.75M 3.3%
+210,387
New +$5.75M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.71M 3.28%
+116,492
New +$5.71M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.24M 3.01%
70,088
+63,849
+1,023% +$4.77M
KHC icon
10
Kraft Heinz
KHC
$33.1B
$3.77M 2.16%
122,813
+64,670
+111% +$1.99M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 2.09%
+82,723
New +$3.64M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.63M 2.08%
+105,807
New +$3.63M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$3.17M 1.82%
21,924
+11,340
+107% +$1.64M
CMCSA icon
14
Comcast
CMCSA
$125B
$2.94M 1.69%
+78,450
New +$2.94M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.81M 1.61%
114,172
+105,152
+1,166% +$2.59M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.78M 1.59%
+88,308
New +$2.78M
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$2.74M 1.57%
60,817
-11,272
-16% -$508K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.62M 1.51%
50,716
-11,866
-19% -$614K
COP icon
19
ConocoPhillips
COP
$124B
$2.62M 1.5%
+26,413
New +$2.62M
HON icon
20
Honeywell
HON
$139B
$2.41M 1.38%
10,670
+818
+8% +$185K
AAPL icon
21
Apple
AAPL
$3.45T
$2.32M 1.33%
+9,284
New +$2.32M
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.32M 1.33%
+118,570
New +$2.32M
JPIE icon
23
JPMorgan Income ETF
JPIE
$4.78B
$2.28M 1.31%
49,937
-8,992
-15% -$410K
UGI icon
24
UGI
UGI
$7.44B
$2.23M 1.28%
78,978
-5,895
-7% -$166K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.15M 1.24%
42,879
+21,040
+96% +$1.06M
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