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
$188M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.09M
3
+$2.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.77M
5
CVX icon
Chevron
CVX
+$2.35M

Top Sells

1
+$3.63M
2
+$2.62M
3
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
UGI
UGI
+$2.23M

Sector Composition

1 Consumer Discretionary 9.28%
2 Technology 4.32%
3 Financials 3.93%
4 Industrials 3.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.13%
284,618
+3,721
2
$11M 5.88%
105,555
+29,536
3
$9.5M 5.06%
360,541
+8,448
4
$8.62M 4.59%
147,721
+50,664
5
$7.95M 4.23%
85,089
+4,012
6
$7.45M 3.97%
98,475
-24,479
7
$7.31M 3.89%
149,689
+33,197
8
$6.13M 3.27%
219,320
+8,933
9
$5.42M 2.88%
71,338
+1,250
10
$5.17M 2.76%
114,322
+31,599
11
$3.62M 1.93%
+74,924
12
$3.47M 1.85%
93,946
+15,496
13
$3.42M 1.82%
102,189
+82,576
14
$2.87M 1.53%
116,100
+1,928
15
$2.77M 1.47%
90,077
+1,769
16
$2.5M 1.33%
74,453
+32,817
17
$2.42M 1.29%
120,518
+1,948
18
$2.35M 1.25%
+14,026
19
$2.32M 1.24%
231,797
+23,157
20
$2.29M 1.22%
151,166
+29,632
21
$2.27M 1.21%
10,212
+928
22
$2.25M 1.2%
35,480
+16,679
23
$2.21M 1.18%
49,427
-11,390
24
$2.2M 1.17%
42,669
-8,047
25
$2.2M 1.17%
+87,819
1
2 3 4 5