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
$194M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.16M
5
CAT icon
Caterpillar
CAT
+$2.08M

Top Sells

1
+$6.13M
2
+$3.62M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$14.8M 7.63%
314,859
+30,241
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$11.8M 6.09%
108,200
+2,645
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$10.7M 5.5%
402,204
+41,663
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$9.86M 5.08%
158,983
+11,262
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.51M 3.87%
151,757
+2,068
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.26M 3.74%
85,619
+530
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.59M 2.88%
113,039
-1,283
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.59M 2.88%
66,958
-31,517
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$5.46M 2.81%
71,983
+645
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.6B
$4.87M 2.51%
+36,103
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.8M 2.47%
+60,357
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$4.63M 2.38%
131,226
+29,037
NKE icon
13
Nike
NKE
$95.5B
$3.51M 1.81%
49,463
+13,983
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.33M 1.71%
255,157
+131,334
HSY icon
15
Hershey
HSY
$34.4B
$2.96M 1.52%
17,838
+15,719
TSLA icon
16
Tesla
TSLA
$1.52T
$2.89M 1.49%
9,093
+1,105
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.76M 1.42%
110,817
-5,283
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$2.68M 1.38%
52,272
+9,603
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$2.68M 1.38%
64,663
+28,617
LOW icon
20
Lowe's Companies
LOW
$134B
$2.63M 1.35%
11,833
+3,638
CVX icon
21
Chevron
CVX
$318B
$2.57M 1.33%
17,978
+3,952
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.5M 1.29%
81,523
-8,554
JNJ icon
23
Johnson & Johnson
JNJ
$455B
$2.44M 1.26%
15,962
+4,675
ALLY icon
24
Ally Financial
ALLY
$12B
$2.34M 1.2%
59,993
+311
CMG icon
25
Chipotle Mexican Grill
CMG
$41.9B
$2.2M 1.13%
39,216
+336
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