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EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.39%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
2876
United States Copper Index Fund
CPER
$746M
– –
-7
Closed -$245
CSWC icon
2877
Capital Southwest
CSWC
$1.49B
– –
-82
Closed -$1.82K
DBX icon
2878
Dropbox
DBX
$6.99B
– –
-72
Closed -$2K
DDS icon
2879
Dillards
DDS
$8.24B
– –
-10
Closed -$6.06K
DENN
2880
DELISTED
Denny's
DENN
– –
-534
Closed -$3.32K
DIVO icon
2881
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
– –
-63
Closed -$2.8K
DVAX
2882
DELISTED
Dynavax Technologies
DVAX
– –
-12
Closed -$185
EB
2883
DELISTED
Eventbrite
EB
– –
-1,286
Closed -$5.72K
EFC
2884
Ellington Financial
EFC
$1.71B
– –
-180
Closed -$2.44K
EXAS
2885
DELISTED
Exact Sciences
EXAS
– –
-9,173
Closed -$932K
EXI icon
2886
iShares Global Industrials ETF
EXI
$1.4B
– –
-9
Closed -$1.58K
FBIN icon
2887
Fortune Brands Innovations
FBIN
$6.04B
– –
-49
Closed -$2.45K
FBRT
2888
Franklin BSP Realty Trust
FBRT
$621M
– –
-58
Closed -$582
FDIS icon
2889
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-11
Closed -$1.12K
FEPI icon
2890
REX FANG & Innovation Equity Premium Income ETF
FEPI
$677M
– –
-63
Closed -$2.87K
FITB
2891
Fifth Third Bancorp
FITB
$51.7B
– –
-105
Closed -$4.92K
FLRT icon
2892
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
– –
-54
Closed -$2.54K
FMS icon
2893
Fresenius Medical Care
FMS
$13B
– –
-15
Closed -$357
FPE icon
2894
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-54
Closed -$984
FPEI icon
2895
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-54
Closed -$1.05K
FRGE
2896
DELISTED
Forge Global Holdings
FRGE
– –
-605
Closed -$27K
FSFG
2897
DELISTED
First Savings Financial Group
FSFG
– –
-150
Closed -$4.78K
FTEC icon
2898
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
– –
-32
Closed -$7.19K
FTHI icon
2899
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
– –
-54
Closed -$1.27K
FTQI icon
2900
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$937M
– –
-59
Closed -$1.23K
114 115
116
117 118

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