Fund Universe

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☆Econ Financial Services Corp

CIK 0001659718 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.021
AUM ($M)
214
Positions
72
Turnover
0.41
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 6.3% +1.0% 13.4 286,248 +44,654 5 —
☆SPLB funds › SPDR SERIES TRUST ADD — 5.5% +3.0% 11.8 525,451 +285,005 2 —
☆PYLD funds › PIMCO ETF TR ADD — 4.3% +0.4% 9.1 344,963 +29,429 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 3.1% -1.3% 6.7 155,021 -86,281 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 3.0% +0.5% 6.5 41,080 +3,808 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 2.9% +0.3% 6.3 142,610 +3,695 2 —
☆HSY funds › HERSHEY CO ADD — 2.9% +0.9% 6.1 34,966 +15,002 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.8% +0.2% 6.1 126,038 +6,929 3 —
☆PMBS funds › PIMCO ETF TR ADD — 2.8% +0.5% 6.0 122,458 +23,124 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.8% +0.6% 6.0 131,462 +27,759 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.7% 5.1 21,453 -10,842 5 —
☆BA funds › BOEING CO ADD — 2.3% +1.0% 4.9 22,562 +8,305 3 —
☆PFE funds › PFIZER INC ADD — 2.1% +0.2% 4.5 185,641 +37,881 3 —
☆DGS funds › WISDOMTREE TR ADD — 2.0% +0.2% 4.4 67,391 +435 3 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 2.0% +2.0% 4.2 29,187 +29,187 1 —
☆TSLA funds › TESLA INC ADD — 1.9% +0.4% 4.1 9,678 +1,174 5 —
☆PPG funds › PPG INDS INC NEW — 1.9% +1.9% 4.0 32,747 +32,747 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 1.7% +1.7% 3.7 71,801 +71,801 1 —
☆CALF funds › PACER FDS TR TRIM — 1.7% -0.6% 3.6 71,973 -37,448 4 —
☆ABBV funds › ABBVIE INC NEW — 1.6% +1.6% 3.5 13,813 +13,813 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.6% +0.2% 3.4 31,499 +758 5 —
☆MOO funds › VANECK ETF TRUST NEW — 1.6% +1.6% 3.4 42,655 +42,655 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 1.6% +0.1% 3.3 186,897 +6,755 3 —
☆ABNB funds › AIRBNB INC ADD — 1.5% +0.2% 3.3 23,112 +831 2 —
☆V funds › VISA INC NEW — 1.5% +1.5% 3.2 9,462 +9,462 1 —
☆AR funds › ANTERO RESOURCES CORP NEW — 1.5% +1.5% 3.1 89,180 +89,180 1 —
☆AMGN funds › AMGEN INC ADD — 1.5% +0.8% 3.1 8,580 +4,538 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 3.0 63,286 +1,724 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 1.4% +1.4% 3.0 36,101 +36,101 1 —
☆USMV funds › ISHARES TR NEW — 1.4% +1.4% 2.9 30,454 +30,454 1 —
☆MUNI funds › PIMCO ETF TR ADD — 1.3% +0.5% 2.9 54,769 +18,329 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% +0.4% 2.9 39,547 +12,399 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.2% 2.8 75,110 -2,256 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 1.3% +1.3% 2.8 25,141 +25,141 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 1.3% +1.3% 2.7 30,299 +30,299 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.2% +0.1% 2.6 52,177 +942 3 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 1.2% +1.2% 2.6 28,614 +28,614 1 —
☆F funds › FORD MTR CO ADD — 1.1% +0.4% 2.4 175,252 +43,770 2 —
☆MINO funds › PIMCO ETF TR ADD — 1.1% +0.4% 2.4 52,078 +15,957 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.1% 2.3 78,996 -140 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 1.1% +1.1% 2.3 30,863 +30,863 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 1.0% +1.0% 2.2 51,140 +51,140 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 1.0% +1.0% 2.1 26,421 +26,421 1 —
☆DOW funds › DOW HLDGS INC ADD — 1.0% +0.2% 2.1 75,472 +35,094 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 1.0% +1.0% 2.0 77,125 +77,125 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.9% +0.9% 2.0 19,907 +19,907 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.9% +0.9% 1.9 18,680 +18,680 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 1.9 52,753 +1,096 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.8% +0.3% 1.8 81,631 +26,739 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.4% 1.8 50,244 -41,125 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.8% +0.8% 1.8 22,557 +22,557 1 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.8% +0.0% 1.7 68,268 -589 2 —
☆BIIB funds › BIOGEN INC ADD — 0.6% +0.3% 1.4 6,300 +1,903 3 —
☆FLR funds › FLUOR CORP NEW — 0.5% +0.5% 1.1 20,151 +20,151 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.0 29,939 +380 2 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.5% +0.5% 1.0 18,474 +18,474 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.4% +0.0% 0.8 16,843 +180 2 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.4% +0.4% 0.8 64,595 +64,595 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.3% +0.3% 0.7 1,525 +1,525 1 —
☆IJH funds › ISHARES TR TRIM — 0.3% -3.4% 0.7 9,579 -111,271 5 —
☆AVNT funds › AVIENT CORPORATION NEW — 0.3% +0.3% 0.7 19,915 +19,915 1 —
☆HUBB funds › HUBBELL INC ADD — 0.3% +0.0% 0.7 1,339 +3 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.3% +0.3% 0.6 12,302 +12,302 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -1.9% 0.4 4,577 -64,166 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.4 1,501 +1 5 —
☆IGLB funds › ISHARES TR ADD — 0.2% +0.0% 0.3 6,803 +68 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.3 7,152 +103 2 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -2.7% 0.3 11,274 -214,776 2 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.1% -0.0% 0.3 1,122 -157 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -1.1% 0.3 5,247 -48,531 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 0.2 3,097 +33 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,295 +2,295 1 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -9,994 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.5% 0.0 0 -8,341 0 —
☆TDW funds › TIDEWATER INC NEW EXIT — 0.0% -0.6% 0.0 0 -15,453 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -1.6% 0.0 0 -67,254 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -1.3% 0.0 0 -38,284 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.7% 0.0 0 -7,454 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -6,509 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -1.5% 0.0 0 -48,772 0 —
☆VECO funds › VEECO INSTRS INC DEL EXIT — 0.0% -0.4% 0.0 0 -26,413 0 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -15,500 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.3% 0.0 0 -55,197 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -1.2% 0.0 0 -63,358 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,418 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -10,608 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.7% 0.0 0 -24,352 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.7% 0.0 0 -15,680 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -2.0% 0.0 0 -13,906 0 —
☆FULT funds › FULTON FINL CORP PA EXIT — 0.0% -1.5% 0.0 0 -164,003 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.8% 0.0 0 -7,343 0 —
☆HLIT funds › HARMONIC INC EXIT — 0.0% -0.4% 0.0 0 -98,590 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.6% 0.0 0 -3,615 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -1.8% 0.0 0 -47,513 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -2.3% 0.0 0 -57,270 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.9% 0.0 0 -7,376 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.7% 0.0 0 -28,936 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -2.2% 0.0 0 -19,974 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -1.8% 0.0 0 -55,009 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -1.1% 0.0 0 -15,536 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 72 0.41 36% 0.024 0.021 — in
2026Q1 215 74 0.46 34% 0.022 0.014 — in
2025Q4 199 74 0.45 33% 0.021 0.011 — in
2025Q3 201 77 0.30 40% 0.026 0.050 — in
2025Q2 194 82 0.32 43% 0.027 0.059 — entered
2025Q1 188 78 0.00 44% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status