EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$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
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
FEPI icon
2976
REX FANG & Innovation Equity Premium Income ETF
FEPI
$722M
– –
-63
FITB
2977
Fifth Third Bancorp
FITB
$45.3B
– –
-105
FLRT icon
2978
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
– –
-54
FMS icon
2979
Fresenius Medical Care
FMS
$11.6B
– –
-15
FPE icon
2980
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-54
FPEI icon
2981
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-54
FRGE
2982
DELISTED
Forge Global Holdings
FRGE
– –
-605
FSFG
2983
DELISTED
First Savings Financial Group
FSFG
– –
-150
FTEC icon
2984
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-32
FWONK icon
2985
Liberty Media Series C
FWONK
$22.8B
– –
-17
FYBR
2986
DELISTED
Frontier Communications
FYBR
– –
-442
GES
2987
DELISTED
Guess Inc
GES
– –
-181
GFL icon
2988
GFL Environmental
GFL
$12.1B
– –
-1
GLAD icon
2989
Gladstone Capital
GLAD
$438M
– –
-10
GLDD
2990
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-241
GO icon
2991
Grocery Outlet
GO
$842M
– –
-90
GOVT icon
2992
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-1,226
IART icon
2993
Integra LifeSciences
IART
$1.25B
– –
-28
INCO icon
2994
Columbia India Consumer ETF
INCO
$223M
– –
-66
IQLT icon
2995
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-195
IUSV icon
2996
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-660
IUSG icon
2997
iShares Core S&P US Growth ETF
IUSG
$32.5B
– –
-383
KBR icon
2998
KBR
KBR
$4.43B
– –
-367
KWY
2999
Kingsway Corporation
KWY
$286M
– –
-3
KSS icon
3000
Kohl's
KSS
$1.61B
– –
-54
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