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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

+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 (-8.5%)

Cap. Flow

-$30.3M

Cap. Flow % of AUM

-10.19%

Top 10 Holdings % Top 10 Hldgs %

15.78%

Holding

3,015

New

243

Increased

1,104

Reduced

879

Closed

167

Top Buys

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

Top Sells

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

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
1001	TDAY 1001 USA Today Co TDAY $1.27B	$16.9K	0.01%	2,399 +35	+1%	+$214
1002	1002 Canadian National Railway CNI $77.8B	$16.9K	0.01%	164	–	–
1003	1003 International Paper IP $20.1B	$16.8K	0.01%	+470	New	+$19.5K
1004	1004 Cheniere Energy LNG $54.3B	$16.7K	0.01%	59 +28	+90%	+$6.46K
1005	1005 Wyndham Hotels & Resorts WH $5.91B	$16.7K	0.01%	206 +4	+2%	+$313
1006	1006 Cogent Communications CCOI $586M	$16.7K	0.01%	+888	New	+$19.6K
1007	1007 TechTarget TTGT $270M	$16.7K	0.01%	4,311 +3,326	+338%	+$15.3K
1008	1008 BP BP $106B	$16.6K	0.01%	354 -151	-30%	-$5.92K
1009	AGNT 1009 AGNT Inc AGNT $769M	$16.5K	0.01%	2,758 +2,742	+17,138%	+$21.2K
1010	1010 Nordic American Tanker NAT $1.31B	$16.5K	0.01%	2,817	–	–
1011	1011 Essent Group ESNT $6.11B	$16.5K	0.01%	282 -1,037	-79%	-$63.3K
1012	1012 Encompass Health EHC $11.2B	$16.4K	0.01%	170 -253	-60%	-$25.9K
1013	OKLO 1013 Oklo OKLO $7.26B	$16.4K	0.01%	331	–	–
1014	1014 American Express AXP $247B	$16.3K	0.01%	54 +19	+54%	+$6.37K
1015	1015 LivaNova LIVN $4.49B	$16.3K	0.01%	257	–	–
1016	1016 Red Violet RDVT $933M	$16.3K	0.01%	472 +13	+3%	+$572
1017	1017 Live Nation Entertainment LYV $41.9B	$16.3K	0.01%	107	–	–
1018	MZTI 1018 The Marzetti Company MZTI $3.01B	$16.2K	0.01%	117 +15	+15%	+$2.39K
1019	1019 Simulations Plus SLP $369M	$16.1K	0.01%	1,361 -161	-11%	-$2.37K
1020	1020 DoorDash DASH $81.2B	$16.1K	0.01%	107 -2,756	-96%	-$509K
1021	1021 Ally Financial ALLY $14.3B	$16K	0.01%	409 -455	-53%	-$18.7K
1022	1022 Ares Management ARES $28.3B	$16K	0.01%	147 +96	+188%	+$12.7K
1023	1023 NewtekOne NEWT $450M	$16K	0.01%	1,461 +106	+8%	+$1.34K
1024	1024 Signet Jewelers SIG $3.51B	$15.9K	0.01%	188	–	–
1025	1025 Adient ADNT $1.62B	$15.9K	0.01%	787 +9	+1%	+$200