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Essential Partners Portfolio holdings

AUM $297M

1-Year Est. Return 40.85%

This Fund

S&P 500

This Quarter Est. Return

+13.2%

1 Year Est. Return

+40.85%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$250M

AUM Growth

–

Cap. Flow

+$233M

Cap. Flow % of AUM

93%

Top 10 Holdings % Top 10 Hldgs %

15.01%

Holding

2,273

New

2,272

Increased

–

Reduced

–

Closed

–

Top Buys

1	Sprott Physical Gold PHYS	+$10.4M
2	Vanguard Short-Term Treasury ETF VGSH	+$3.43M
3	Schwab Fundamental US Broad Market Index ETF FNDB	+$3.02M
4	Roblox RBLX	+$2.75M
5	iShares Core S&P 500 ETF IVV	+$2.71M

Top Sells

No sells this quarter

Sector Composition

1	Technology	20.7%
2	Financials	12.61%
3	Consumer Discretionary	12.14%
4	Industrials	11.35%
5	Healthcare	7.95%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
676	676 Digital Turbine APPS $1.06B	$19.8K	0.01%	+3,357	New	+$13.8K
677	677 Repay Holdings RPAY $340M	$19.7K	0.01%	+4,094	New	+$18.7K
678	678 Teleflex TFX $6.01B	$19.6K	0.01%	+166	New	+$20.9K
679	679 Ziff Davis ZD $1.95B	$19.6K	0.01%	+649	New	+$20.9K
680	680 Associated Banc-Corp ASB $6B	$19.6K	0.01%	+804	New	+$18.1K
681	SEMR 681 DELISTED Semrush SEMR	$19.5K	0.01%	+2,154	New	+$20.9K
682	682 Boeing BA $170B	$19.5K	0.01%	+93	New	+$17.6K
683	683 Workiva WK $3.19B	$19.4K	0.01%	+283	New	+$19.5K
684	684 Sonos SONO $1.72B	$19.4K	0.01%	+1,791	New	+$17.4K
685	685 Pagaya Technologies PGY $1.46B	$19.2K	0.01%	+900	New	+$12.8K
686	CTRA 686 DELISTED Coterra Energy CTRA	$19.2K	0.01%	+755	New	+$19.1K
687	687 State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM $17B	$19.1K	0.01%	+448	New	+$18.1K
688	DHIL 688 DELISTED Diamond Hill DHIL	$19K	0.01%	+131	New	+$18K
689	689 Global Payments GPN $22B	$19K	0.01%	+237	New	+$18.8K
690	690 Avery Dennison AVY $12.4B	$19K	0.01%	+108	New	+$18.9K
691	691 Littelfuse LFUS $10.1B	$18.8K	0.01%	+83	New	+$16.4K
692	NXDR 692 Nextdoor Holdings NXDR $946M	$18.8K	0.01%	+11,321	New	+$17.1K
693	693 Monarch Casino & Resort MCRI $2.26B	$18.7K	0.01%	+216	New	+$17.4K
694	694 Taylor Morrison TMHC $6.64B	$18.6K	0.01%	+303	New	+$17.6K
695	695 AutoZone AZO $49.6B	$18.6K	0.01%	+5	New	+$18.4K
696	OKLO 696 Oklo OKLO $7.19B	$18.5K	0.01%	+331	New	+$12.8K
697	697 Kyndryl KD $2.62B	$18.5K	0.01%	+440	New	+$15.9K
698	698 Match Group MTCH $9.44B	$18.4K	0.01%	+597	New	+$17.9K
699	699 Qualys QLYS $5.58B	$18.4K	0.01%	+129	New	+$17.1K
700	700 Unum UNM $14.3B	$18.4K	0.01%	+228	New	+$18K